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.) |
02/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 20,100 | 02/09/2021 | OWN/2021-22/P/5 | Expenditures | 25,000 | |||||||
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 04/09/2021 | NRDWSP/2021-22/P/3 | Expenditures | 295 | |||||||
25/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 41 | 17/09/2021 | NRDWSP/2021-22/P/2 | Expenditures | 15,005.9 | |||||||
Direct Receipts | 22/09/2021 | NRDWSP/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/3 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/2 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:11:51 PM. |