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.) |
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,917 | 05/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,796 | 06/07/2021 | NRDWSP/2021-22/C/5 | 3,100 | ||||
06/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,500 | 05/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 8,500 | 06/07/2021 | OWN/2021-22/C/7 | 11,500 | ||||
06/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,596 | 05/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/10 | Expenditures | 11,688 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 27/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:37:40 AM. |