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.) |
07/12/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 4,360 | 07/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 4,200 | |||||||
09/12/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 28 | 07/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 173 | |||||||
13/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,480 | 09/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 17.7 | |||||||
19/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,400 | 09/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/47 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/48 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/33 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:14:11 PM. |