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/4 | Direct Receipts | 2,000 | 03/11/2021 | OWN/2021-22/P/42 | Expenditures | 12,000 | |||||||
10/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,359 | 09/11/2021 | OWN/2021-22/P/21 | Expenditures | 566,070 | |||||||
29/11/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,000 | 10/11/2021 | NRDWSP/2021-22/P/16 | Expenditures | 290 | |||||||
29/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,154 | 22/11/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
30/11/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 51 | 25/11/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 610 | 29/11/2021 | OWN/2021-22/P/25 | Expenditures | 4,200 | |||||||
30/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,055 | 30/11/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:02 PM. |