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.) |
17/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 8,705 | 17/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 5,505 | |||||||
24/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,200 | 24/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 2,300 | |||||||
24/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,100 | 27/09/2021 | OWN/2021-22/P/12 | Expenditures | 100,000 | |||||||
27/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,947 | 27/09/2021 | OWN/2021-22/P/13 | Expenditures | 35,000 | |||||||
29/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,393 | 27/09/2021 | OWN/2021-22/P/14 | Expenditures | 100,000 | |||||||
29/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,500 | 29/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,000 | 29/09/2021 | OWN/2021-22/P/31 | Expenditures | 41,944 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 24,550 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 161,502 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:01 PM. |