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.) |
01/12/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 6,140 | 08/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 6,000 | |||||||
01/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,857 | 08/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,530 | |||||||
16/12/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 10,000 | 08/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,550 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/44 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/45 | Expenditures | 489 | ||||||||||
Direct Receipts | 16/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/2 | Expenditures | 51,304 | ||||||||||
Direct Receipts | 31/12/2021 | NRDWSP/2021-22/P/20 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:15:01 AM. |