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.) |
05/10/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 425 | 05/10/2021 | NRDWSP/2021-22/P/12 | Expenditures | 17.7 | |||||||
05/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 425 | 05/10/2021 | NRDWSP/2021-22/P/13 | Expenditures | 6,100 | |||||||
13/10/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 10,400 | 05/10/2021 | OWN/2021-22/P/19 | Expenditures | 5,600 | |||||||
13/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,773 | 05/10/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
21/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,089 | 05/10/2021 | OWN/2021-22/P/21 | Expenditures | 17.7 | |||||||
26/10/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 10,000 | 24/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 13,320 | |||||||
26/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,460 | 26/10/2021 | OWN/2021-22/P/22 | Expenditures | 8,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:10:06 PM. |