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/15 | Direct Receipts | 4,500 | 13/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 15,000 | |||||||
07/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 17,550 | 21/09/2021 | OWN/2021-22/P/16 | Expenditures | 13,200 | |||||||
13/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,950 | 24/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 24 | |||||||
21/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 280 | 29/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,500 | |||||||
24/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 6,800 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,840 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 4,016 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:01 PM. |