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.) |
02/12/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 5,400 | 09/12/2021 | NRDWSP/2021-22/P/52 | Expenditures | 2,330 | |||||||
02/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,608 | 09/12/2021 | OWN/2021-22/P/63 | Expenditures | 17,500 | |||||||
06/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 238,000 | 15/12/2021 | OWN/2021-22/P/95 | Expenditures | 238,000 | |||||||
06/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,011 | 24/12/2021 | NRDWSP/2021-22/P/51 | Expenditures | 9,150 | |||||||
09/12/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 3,048 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:49:47 AM. |