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.) |
10/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,600 | 04/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,300 | 10/05/2021 | NRDWSP/2021-22/C/2 | 7,600 | ||||
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,975 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 800 | 10/05/2021 | OWN/2021-22/C/2 | 5,250 | ||||
10/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 15 | 10/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 7,000 | |||||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 260 | 10/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 5,500 | |||||||
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 45,978 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 9,809 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 660 | ||||||||||
Direct Receipts | 12/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 13,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:45:49 PM. |