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.) |
02/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,720 | 15/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,000 | 06/07/2021 | OWN/2021-22/C/4 | 11,420 | ||||
02/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,398 | 15/07/2021 | OWN/2021-22/P/14 | Expenditures | 6,245 | 07/07/2021 | NRDWSP/2021-22/C/3 | 3,720 | ||||
06/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,131 | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | 15/07/2021 | OWN/2021-22/C/5 | 4,005 | ||||
07/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 144 | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 16,970 | |||||||
12/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,005 | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 5.31 | |||||||
30/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 6,720 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 296,982 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:14:59 AM. |