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.) |
07/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,800 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 74,124 | 07/05/2021 | NRDWSP/2021-22/C/6 | 3,800 | ||||
07/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,108 | 07/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 5,975 | 07/05/2021 | OWN/2021-22/C/11 | 3,108 | ||||
21/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,000 | 07/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 26,100 | 21/05/2021 | NRDWSP/2021-22/C/7 | 3,000 | ||||
21/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,917 | 07/05/2021 | OWN/2021-22/P/10 | Expenditures | 48,110 | 21/05/2021 | OWN/2021-22/C/12 | 1,917 | ||||
28/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 600 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 17,187 | 28/05/2021 | NRDWSP/2021-22/C/8 | 600 | ||||
28/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 672 | 18/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,389 | 28/05/2021 | OWN/2021-22/C/14 | 672 | ||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/12 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:04:06 PM. |