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.) |
13/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,000 | 06/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,200 | |||||||
13/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 17,600 | 06/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 6,000 | |||||||
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,016 | 06/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 7,500 | |||||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,225 | 06/07/2021 | OWN/2021-22/P/7 | Expenditures | 12,675 | |||||||
28/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 12,700 | 06/07/2021 | OWN/2021-22/P/8 | Expenditures | 12,675 | |||||||
28/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,284 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 56,979 | |||||||
28/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:32 AM. |