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.) |
07/10/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,600 | 05/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 5,000 | 07/10/2021 | NRDWSP/2021-22/C/6 | 3,600 | ||||
21/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 5,400 | 21/10/2021 | NRDWSP/2021-22/P/12 | Expenditures | 1,810 | 21/10/2021 | NRDWSP/2021-22/C/7 | 5,400 | ||||
21/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,865 | 21/10/2021 | NRDWSP/2021-22/P/13 | Expenditures | 19,500 | 21/10/2021 | OWN/2021-22/C/11 | 12,815 | ||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/30 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:29:14 PM. |