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.) |
02/12/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 38,580 | 02/12/2021 | NRDWSP/2021-22/P/11 | Expenditures | 5,930 | |||||||
27/12/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 10,000 | 02/12/2021 | NRDWSP/2021-22/P/12 | Expenditures | 14,141 | |||||||
27/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,793 | 02/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 13,259 | |||||||
27/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 118,501 | 02/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 5,250 | |||||||
Direct Receipts | 10/12/2021 | NRDWSP/2021-22/P/10 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/38 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/41 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:08:12 PM. |