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.) |
26/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,319 | 03/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 7,000 | |||||||
26/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,198 | 03/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 5,500 | |||||||
26/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 395 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 9,809 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/06/2021 | NRDWSP/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2021 | NRDWSP/2021-22/P/14 | Expenditures | 17,825 | ||||||||||
Direct Receipts | 16/06/2021 | NRDWSP/2021-22/P/15 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/06/2021 | NRDWSP/2021-22/P/16 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/06/2021 | NRDWSP/2021-22/P/17 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:16:29 AM. |