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.) |
16/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 20,300 | 10/09/2021 | OWN/2021-22/P/6 | Expenditures | 4,600 | 16/09/2021 | NRDWSP/2021-22/C/5 | 20,000 | ||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,045 | 16/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 9,700 | 16/09/2021 | OWN/2021-22/C/5 | 12,000 | ||||
24/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,524 | 16/09/2021 | OWN/2021-22/P/10 | Expenditures | 4,750 | 24/09/2021 | OWN/2021-22/C/6 | 9,500 | ||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/9 | Expenditures | 1,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:03:27 PM. |