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.) |
28/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,000 | 12/07/2021 | FFC/2021-22/P/10 | Expenditures | 100,716 | 02/07/2021 | NRDWSP/2021-22/C/2 | 3,000 | ||||
28/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,500 | 19/07/2021 | OWN/2021-22/P/16 | Expenditures | 750 | |||||||
28/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,236 | 19/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,219 | |||||||
31/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 8,500 | 20/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,687 | |||||||
31/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,535 | 28/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 8,050 | |||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,711 | 31/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 588 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:30:56 AM. |