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.) |
03/11/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,000 | 01/11/2021 | NRDWSP/2021-22/P/16 | Expenditures | 8,050 | |||||||
04/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 10,772 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 5,219 | |||||||
10/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,217 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 850 | |||||||
10/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 250 | 11/11/2021 | FFC/2021-22/P/15 | Expenditures | 13,425 | |||||||
10/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 19,500 | 15/11/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
11/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,575 | 15/11/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | |||||||
16/11/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 4,000 | 16/11/2021 | NRDWSP/2021-22/P/17 | Expenditures | 118 | |||||||
16/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,646 | 17/11/2021 | NRDWSP/2021-22/P/18 | Expenditures | 6,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:45:42 PM. |