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.) |
03/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,730 | 18/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 8,000 | |||||||
04/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,000 | 18/05/2021 | STS/2021-22/P/2 | Expenditures | 80,000 | |||||||
18/05/2021 | STS/2021-22/R/1 | Direct Receipts | 243,769.7 | 20/05/2021 | OWN/2021-22/P/2 | Expenditures | 20,400 | |||||||
24/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,000 | 20/05/2021 | OWN/2021-22/P/3 | Expenditures | 30,250 | |||||||
27/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 10,000 | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:04 AM. |