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.) |
16/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 30,100 | 02/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,000 | 16/09/2021 | NRDWSP/2021-22/C/8 | 30,100 | ||||
16/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,651 | 16/09/2021 | OWN/2021-22/P/28 | Expenditures | 600 | 16/09/2021 | OWN/2021-22/C/12 | 12,051 | ||||
21/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 14,800 | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 620 | 21/09/2021 | NRDWSP/2021-22/C/9 | 14,800 | ||||
21/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 19,409 | Expenditures | 21/09/2021 | OWN/2021-22/C/13 | 19,409 | |||||||
29/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 10,400 | Expenditures | 29/09/2021 | NRDWSP/2021-22/C/10 | 10,400 | |||||||
29/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 32,698 | Expenditures | 29/09/2021 | OWN/2021-22/C/14 | 32,078 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:37:58 PM. |