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.) |
17/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 59,500 | 01/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 12,100 | |||||||
23/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 880 | 01/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,691 | |||||||
Direct Receipts | 01/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 266.68 | ||||||||||
Direct Receipts | 11/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 11/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:34:09 AM. |