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.) |
01/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 7,190 | 01/10/2021 | NRDWSP/2021-22/P/4 | Expenditures | 12,000 | 01/10/2021 | NRDWSP/2021-22/C/6 | 7,190 | ||||
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,639 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | 01/10/2021 | OWN/2021-22/C/7 | 10,639 | ||||
26/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,819 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 8,050 | 31/10/2021 | NRDWSP/2021-22/C/7 | 9,520 | ||||
31/10/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 9,520 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 4,200 | 31/10/2021 | OWN/2021-22/C/15 | 5,819 | ||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 138,523 | 31/10/2021 | NRDWSP/2021-22/P/12 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/10/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/56 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:50 AM. |