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.) |
01/11/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 425 | 01/11/2021 | NRDWSP/2021-22/P/15 | Expenditures | 6,100 | |||||||
01/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 425 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 5,600 | |||||||
17/11/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 3,700 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
17/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,889 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 1,560 | |||||||
22/11/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 8,800 | 01/11/2021 | OWN/2021-22/P/26 | Expenditures | 1,390 | |||||||
22/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 16,332 | 01/11/2021 | OWN/2021-22/P/27 | Expenditures | 1,370 | |||||||
Direct Receipts | 10/11/2021 | NRDWSP/2021-22/P/16 | Expenditures | 2,938 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:56:15 AM. |