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.) |
11/11/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,025 | 15/11/2021 | OWN/2021-22/P/18 | Expenditures | 5,752 | |||||||
11/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,715 | 17/11/2021 | OWN/2021-22/P/19 | Expenditures | 144,500 | |||||||
15/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 144,599 | 26/11/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,200 | |||||||
16/11/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/20 | Expenditures | 5,990 | |||||||
21/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,055 | 30/11/2021 | TSC/2021-22/P/8 | Expenditures | 88.5 | |||||||
24/11/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,825 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:52:14 PM. |