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.) |
14/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,200 | 09/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 6,000 | 16/07/2021 | OWN/2021-22/C/4 | 21,000 | ||||
16/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 23,524 | 09/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 600 | 27/07/2021 | OWN/2021-22/C/5 | 14,000 | ||||
27/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,570 | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,395 | 27/07/2021 | OWN/2021-22/C/6 | 2,570 | ||||
27/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,190 | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 20,000 | 28/07/2021 | NRDWSP/2021-22/C/2 | 2,730 | ||||
28/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,730 | 27/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,625 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:27:29 PM. |