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.) |
11/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 14,700 | 02/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 7,040 | 11/08/2021 | NRDWSP/2021-22/C/5 | 12,700 | ||||
11/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,102 | 05/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,000 | 11/08/2021 | OWN/2021-22/C/6 | 9,240 | ||||
11/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,040 | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,700 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/32 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 06/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/46 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:28:09 PM. |