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.) |
10/12/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 13,105 | 10/12/2021 | NRDWSP/2021-22/P/28 | Expenditures | 13,105 | |||||||
14/12/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 14,400 | 18/12/2021 | NRDWSP/2021-22/P/29 | Expenditures | 2,650 | |||||||
14/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,535 | 18/12/2021 | NRDWSP/2021-22/P/30 | Expenditures | 6,549 | |||||||
18/12/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,300 | 18/12/2021 | NRDWSP/2021-22/P/31 | Expenditures | 2,200 | |||||||
18/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,280 | 18/12/2021 | NRDWSP/2021-22/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/29 | Expenditures | 6,448 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/30 | Expenditures | 18,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:44:52 PM. |