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.) |
10/11/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 400 | 10/11/2021 | OWN/2021-22/P/31 | Expenditures | 150 | |||||||
10/11/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 700 | 15/11/2021 | OWN/2021-22/P/32 | Expenditures | 875 | |||||||
10/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 150 | 18/11/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,200 | |||||||
15/11/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,525 | 22/11/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
15/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,844 | 22/11/2021 | XVFC/2021-22/P/9 | Expenditures | 12,500 | |||||||
18/11/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 305 | Expenditures | ||||||||||
20/11/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 574,202 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:17 PM. |