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.) |
14/10/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 760 | 01/10/2021 | OWN/2021-22/P/11 | Expenditures | 420 | 01/10/2021 | NRDWSP/2021-22/C/7 | 5,820 | ||||
14/10/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 500 | 12/10/2021 | OWN/2021-22/P/12 | Expenditures | 4,225 | 01/10/2021 | OWN/2021-22/C/12 | 31,865 | ||||
18/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,676 | 27/10/2021 | OWN/2021-22/P/13 | Expenditures | 8,225 | 21/10/2021 | NRDWSP/2021-22/C/8 | 1,260 | ||||
25/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,210 | 28/10/2021 | NRDWSP/2021-22/P/6 | Expenditures | 12,680 | 21/10/2021 | OWN/2021-22/C/13 | 7,676 | ||||
26/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 79 | 28/10/2021 | OWN/2021-22/P/14 | Expenditures | 410 | 28/10/2021 | OWN/2021-22/C/14 | 1,210 | ||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/3 | Expenditures | 15,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:34:07 AM. |