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.) |
19/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 7,100 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 12,600 | 19/07/2021 | NRDWSP/2021-22/C/8 | 7,100 | ||||
19/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,037 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,275 | 19/07/2021 | OWN/2021-22/C/8 | 7,037 | ||||
19/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,069 | 26/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | 28/07/2021 | NRDWSP/2021-22/C/9 | 900 | ||||
28/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 900 | 26/07/2021 | OWN/2021-22/P/11 | Expenditures | 23,551 | 28/07/2021 | OWN/2021-22/C/9 | 2,996 | ||||
28/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,996 | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 10,254 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/13 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:14:14 AM. |