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.) |
30/10/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 5,060 | 02/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 17.7 | |||||||
30/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,952 | 02/10/2021 | OWN/2021-22/P/12 | Expenditures | 17.7 | |||||||
Direct Receipts | 02/10/2021 | STS/2021-22/P/7 | Expenditures | 55,017.7 | ||||||||||
Direct Receipts | 08/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/14 | Expenditures | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:50 PM. |