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.) |
18/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,000 | 13/08/2021 | OWN/2021-22/P/14 | Expenditures | 8,050 | 18/08/2021 | NRDWSP/2021-22/C/2 | 3,000 | ||||
20/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,508 | 13/08/2021 | OWN/2021-22/P/15 | Expenditures | 650 | 20/08/2021 | OWN/2021-22/C/5 | 8,508 | ||||
24/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 600 | 13/08/2021 | OWN/2021-22/P/21 | Expenditures | 3 | 30/08/2021 | NRDWSP/2021-22/C/3 | 17,800 | ||||
30/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 17,800 | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 17,600 | |||||||
31/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 163,444 | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 59 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 163,444 | 30/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 11,790 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:31:51 AM. |