Voucher Wise Summary Report
Opening Balance | 1,429,221.35 | |||||||||||||
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.) |
06/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 165 | 07/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 6,500 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 966 | 29/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,500 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 359 | 29/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,500 | |||||||
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,789 | Expenditures | ||||||||||
29/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 9,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:43 AM. |