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.) |
03/11/2021 | NRDWSP/2021-22/R/89 | Direct Receipts | 8,930 | 23/11/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | 09/11/2021 | NRDWSP/2021-22/C/7 | 12,500 | ||||
15/11/2021 | NRDWSP/2021-22/R/90 | Direct Receipts | 5,120 | 23/11/2021 | OWN/2021-22/P/40 | Expenditures | 3,100 | 12/11/2021 | NRDWSP/2021-22/C/8 | 9,150 | ||||
17/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,967 | Expenditures | 16/11/2021 | NRDWSP/2021-22/C/9 | 5,000 | |||||||
22/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 33,748 | Expenditures | 16/11/2021 | OWN/2021-22/C/8 | 1,371 | |||||||
30/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 525 | Expenditures | 23/11/2021 | OWN/2021-22/C/9 | 4,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:18:29 AM. |