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.) |
04/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 26,980 | 14/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,225 | 04/05/2021 | NRDWSP/2021-22/C/4 | 26,980 | ||||
04/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 28,597 | 14/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,566 | 25/05/2021 | OWN/2021-22/C/3 | 11,340 | ||||
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,486 | 14/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,225 | |||||||
10/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 954 | 14/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,338 | |||||||
25/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,340 | 14/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/4 | Expenditures | 28,597 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:00:07 AM. |