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.) |
02/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,400 | 03/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 8,500 | 05/08/2021 | OWN/2021-22/C/6 | 15,778 | ||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,228 | 03/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,225 | |||||||
03/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 75 | 03/08/2021 | OWN/2021-22/P/20 | Expenditures | 425 | |||||||
18/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,000 | 03/08/2021 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
21/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 696 | 04/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/08/2021 | FFC/2021-22/P/1 | Expenditures | 6,377 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/22 | Expenditures | 18,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:32:28 PM. |