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.) |
01/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 5,900 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
04/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 5,300 | 05/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 19,000 | |||||||
05/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 15,300 | 05/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 15,000 | |||||||
13/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,700 | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 35,000 | |||||||
13/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 16,331 | 29/10/2021 | OWN/2021-22/P/35 | Expenditures | 730 | |||||||
20/10/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 10,600 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:35:56 PM. |