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.) |
02/11/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 66 | 01/11/2021 | NRDWSP/2021-22/P/24 | Expenditures | 14,890 | |||||||
16/11/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 16,786 | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
18/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 95,192 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 1,588 | |||||||
25/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,982 | 22/11/2021 | NRDWSP/2021-22/P/25 | Expenditures | 15,600 | |||||||
29/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,000 | 24/11/2021 | OWN/2021-22/P/40 | Expenditures | 91,892 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/41 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/42 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:36:59 PM. |