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.) |
01/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 240 | 28/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,000 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 176 | 29/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
04/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 464,374 | 29/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,184 | Expenditures | ||||||||||
11/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 240 | Expenditures | ||||||||||
20/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,420 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 267 | Expenditures | ||||||||||
25/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 360 | Expenditures | ||||||||||
26/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 7,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:24:42 AM. |