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.) |
03/11/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 3,900 | 03/11/2021 | NRDWSP/2021-22/P/15 | Expenditures | 118 | 03/11/2021 | NRDWSP/2021-22/C/27 | 3,900 | ||||
03/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,799 | 10/11/2021 | OWN/2021-22/P/39 | Expenditures | 650 | 03/11/2021 | OWN/2021-22/C/33 | 1,799 | ||||
18/11/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 7,800 | 10/11/2021 | OWN/2021-22/P/40 | Expenditures | 8,000 | 18/11/2021 | NRDWSP/2021-22/C/28 | 7,800 | ||||
18/11/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 3,500 | 10/11/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | 18/11/2021 | NRDWSP/2021-22/C/29 | 3,500 | ||||
18/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,274 | 10/11/2021 | OWN/2021-22/P/42 | Expenditures | 118 | 18/11/2021 | OWN/2021-22/C/34 | 5,274 | ||||
26/11/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 14,000 | 24/11/2021 | NRDWSP/2021-22/P/16 | Expenditures | 3,500 | 26/11/2021 | NRDWSP/2021-22/C/30 | 14,000 | ||||
26/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,011 | 30/11/2021 | NRDWSP/2021-22/P/17 | Expenditures | 11,640 | 26/11/2021 | OWN/2021-22/C/35 | 5,011 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:09:57 PM. |