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.) |
10/11/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 10,200 | 08/11/2021 | NRDWSP/2021-22/P/20 | Expenditures | 5,542 | |||||||
10/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 17,812 | 08/11/2021 | NRDWSP/2021-22/P/21 | Expenditures | 582 | |||||||
20/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 69,111 | 08/11/2021 | OWN/2021-22/P/31 | Expenditures | 5,339 | |||||||
27/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 259,815 | 08/11/2021 | OWN/2021-22/P/32 | Expenditures | 531 | |||||||
29/11/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 7,800 | 15/11/2021 | OWN/2021-22/P/33 | Expenditures | 1,758 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/34 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/35 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:33:15 PM. |