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.) |
12/11/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,800 | 12/11/2021 | OWN/2021-22/P/50 | Expenditures | 5,100 | 12/11/2021 | NRDWSP/2021-22/C/13 | 3,800 | ||||
12/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,584 | 30/11/2021 | NRDWSP/2021-22/P/30 | Expenditures | 2,080 | 12/11/2021 | OWN/2021-22/C/14 | 6,584 | ||||
20/11/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 5,900 | 30/11/2021 | OWN/2021-22/P/52 | Expenditures | 7,000 | 20/11/2021 | NRDWSP/2021-22/C/14 | 5,900 | ||||
20/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 13,274 | Expenditures | 20/11/2021 | OWN/2021-22/C/15 | 13,274 | |||||||
29/11/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 5,500 | Expenditures | 29/11/2021 | NRDWSP/2021-22/C/15 | 5,500 | |||||||
29/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,314 | Expenditures | 29/11/2021 | OWN/2021-22/C/16 | 7,314 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:27:50 AM. |