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.) |
01/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 15,000 | 01/12/2021 | OWN/2021-22/P/22 | Expenditures | 84,557.7 | |||||||
01/12/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,000 | 06/12/2021 | XVFC/2021-22/P/6 | Expenditures | 30,000 | |||||||
01/12/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,200 | 07/12/2021 | OWN/2021-22/P/23 | Expenditures | 8,481 | |||||||
01/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 24,981 | 09/12/2021 | NRDWSP/2021-22/P/7 | Expenditures | 28,707.4 | |||||||
01/12/2021 | STS/2021-22/R/6 | Direct Receipts | 4,919 | 20/12/2021 | NRDWSP/2021-22/P/8 | Expenditures | 29.5 | |||||||
30/12/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,500 | 30/12/2021 | NRDWSP/2021-22/P/9 | Expenditures | 2,500 | |||||||
30/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,759 | 30/12/2021 | OWN/2021-22/P/24 | Expenditures | 8,776.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:29:52 PM. |