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.) |
05/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,000 | 10/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,000 | 06/05/2021 | NRDWSP/2021-22/C/2 | 4,000 | ||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,173 | 10/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,000 | 06/05/2021 | OWN/2021-22/C/2 | 6,173 | ||||
23/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 8,900 | 10/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,000 | 24/05/2021 | NRDWSP/2021-22/C/3 | 8,900 | ||||
23/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,370 | 10/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,200 | 24/05/2021 | OWN/2021-22/C/3 | 3,370 | ||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 425 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2021 | OWN/2021-22/P/8 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 24/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/9 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:54:31 PM. |