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.) |
06/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 10,000 | 04/05/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | 05/05/2021 | NRDWSP/2021-22/C/4 | 5,200 | ||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,200 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,338 | 05/05/2021 | OWN/2021-22/C/4 | 25,642 | ||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,225 | 06/05/2021 | NRDWSP/2021-22/C/7 | 10,000 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 29/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:50:20 AM. |