Voucher Wise Summary Report
Opening Balance | 1,142,042.89 | |||||||||||||
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.) |
29/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 875 | Select activity nature | 03/04/2021 | NRDWSP/2021-22/C/1 | 10,000 | |||||||
Direct Receipts | Select activity nature | 03/04/2021 | NRDWSP/2021-22/C/2 | 5,000 | ||||||||||
Direct Receipts | Select activity nature | 03/04/2021 | OWN/2021-22/C/1 | 10,000 | ||||||||||
Direct Receipts | Select activity nature | 05/04/2021 | NRDWSP/2021-22/C/3 | 6,000 | ||||||||||
Direct Receipts | Select activity nature | 05/04/2021 | NRDWSP/2021-22/C/4 | 4,000 | ||||||||||
Direct Receipts | Select activity nature | 05/04/2021 | OWN/2021-22/C/2 | 31,030 | ||||||||||
Direct Receipts | Select activity nature | 07/04/2021 | NRDWSP/2021-22/C/5 | 3,500 | ||||||||||
Direct Receipts | Select activity nature | 07/04/2021 | OWN/2021-22/C/3 | 40,000 | ||||||||||
Direct Receipts | Select activity nature | 07/04/2021 | OWN/2021-22/C/4 | 12,020 | ||||||||||
Direct Receipts | Select activity nature | 09/04/2021 | NRDWSP/2021-22/C/6 | 16,200 | ||||||||||
Direct Receipts | Select activity nature | 09/04/2021 | NRDWSP/2021-22/C/7 | 2,700 | ||||||||||
Direct Receipts | Select activity nature | 09/04/2021 | OWN/2021-22/C/5 | 33,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:44:05 AM. |