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 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,560 | 01/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,225 | 05/07/2021 | NRDWSP/2021-22/C/4 | 1,560 | ||||
05/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,646 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,850 | 05/07/2021 | OWN/2021-22/C/7 | 2,646 | ||||
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,234 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 37,229 | 09/07/2021 | OWN/2021-22/C/8 | 5,382 | ||||
09/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,382 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 11.8 | 20/07/2021 | NRDWSP/2021-22/C/5 | 15,960 | ||||
20/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 15,960 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,225 | 26/07/2021 | NRDWSP/2021-22/C/6 | 1,080 | ||||
26/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,080 | 19/07/2021 | XVFC/2021-22/P/1 | Expenditures | 148,680 | |||||||
Direct Receipts | 20/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:44:57 AM. |