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.) |
01/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 116 | 06/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 8,000 | |||||||
02/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 402 | 06/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 8,400 | |||||||
02/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 481 | 06/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 8,300 | |||||||
13/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 11,200 | 06/10/2021 | OWN/2021-22/P/16 | Expenditures | 8,000 | |||||||
13/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,467 | 14/10/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | |||||||
13/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 20,400 | |||||||
20/10/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 6,700 | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 21,500 | |||||||
20/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,623 | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 66,051 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:00:40 PM. |