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.) |
02/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 211 | 03/07/2021 | NRDWSP/2021-22/P/34 | Expenditures | 198 | |||||||
02/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 366 | 03/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,951 | |||||||
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 315 | 22/07/2021 | NRDWSP/2021-22/P/35 | Expenditures | 118 | |||||||
03/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 9,800 | 23/07/2021 | NRDWSP/2021-22/P/36 | Expenditures | 200 | |||||||
03/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,384 | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 846 | |||||||
23/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 4,800 | 27/07/2021 | OWN/2021-22/P/35 | Expenditures | 8,286 | |||||||
23/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,856 | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 59,446.75 | ||||||||||
Direct Receipts | 30/07/2021 | NRDWSP/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:24 PM. |