Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 14,160 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,275 | 02/06/2021 | NRDWSP/2021-22/C/4 | 14,160 | ||||
02/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,651 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 7,014 | 02/06/2021 | OWN/2021-22/C/5 | 14,651 | ||||
17/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 13,800 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 8,279 | 17/06/2021 | NRDWSP/2021-22/C/5 | 13,800 | ||||
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,974 | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 810 | 17/06/2021 | OWN/2021-22/C/6 | 8,974 | ||||
23/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 7,170 | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | 23/06/2021 | NRDWSP/2021-22/C/6 | 7,170 | ||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:38:49 PM. |