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.) |
21/12/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 30,000 | 08/12/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
24/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 30,000 | 21/12/2021 | NRDWSP/2021-22/P/4 | Expenditures | 30,000 | |||||||
24/12/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 20,000 | 21/12/2021 | OWN/2021-22/P/28 | Expenditures | 30,000 | |||||||
25/12/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 12 | 31/12/2021 | NRDWSP/2021-22/P/5 | Expenditures | 50,000 | |||||||
25/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 440 | 31/12/2021 | OWN/2021-22/P/29 | Expenditures | 1,544 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:57 AM. |