Voucher Wise Summary Report
Opening Balance | 1,651,500.84 | |||||||||||||
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.) |
20/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 13,391 | 13/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,000 | 16/04/2021 | NRDWSP/2021-22/C/1 | 4,300 | ||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,890 | 13/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,000 | 19/04/2021 | OWN/2021-22/C/1 | 14,600 | ||||
Direct Receipts | 15/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 7,000 | 20/04/2021 | NRDWSP/2021-22/C/2 | 7,700 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,068 | 20/04/2021 | NRDWSP/2021-22/C/3 | 5,600 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,284 | 23/04/2021 | OWN/2021-22/C/2 | 13,890 | |||||||
Direct Receipts | 16/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:29 AM. |