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.) |
10/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 65,500 | 10/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,500 | 10/06/2021 | NRDWSP/2021-22/C/1 | 65,500 | ||||
12/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 4 | 10/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,225 | |||||||
Direct Receipts | 10/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 531 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 15/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 149,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:23:53 PM. |