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.) |
03/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 42,830 | 01/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,500 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 260,705 | 02/06/2021 | FFC/2021-22/P/1 | Expenditures | 10,017 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,513 | 02/06/2021 | OWN/2021-22/P/3 | Expenditures | 22,000 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 32 | 10/06/2021 | OWN/2021-22/P/2 | Expenditures | 313,140 | |||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,763 | 23/06/2021 | OWN/2021-22/P/4 | Expenditures | 5,400 | |||||||
30/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 5,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:03:16 PM. |