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.) |
02/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,340 | 02/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 23,367 | 02/07/2021 | NRDWSP/2021-22/C/5 | 4,000 | ||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,557 | 02/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 466 | 07/07/2021 | OWN/2021-22/C/5 | 5,557 | ||||
22/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 3,800 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 14,488 | 26/07/2021 | NRDWSP/2021-22/C/6 | 3,800 | ||||
22/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,694 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 424 | 26/07/2021 | OWN/2021-22/C/6 | 17,000 | ||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:34:03 AM. |