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.) |
09/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 6,840 | 11/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,000 | 10/06/2021 | NRDWSP/2021-22/C/1 | 12,000 | ||||
09/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 5,350 | 11/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,000 | 14/06/2021 | OWN/2021-22/C/3 | 7,801 | ||||
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,801 | 11/06/2021 | OWN/2021-22/P/5 | Expenditures | 22,800 | 15/06/2021 | NRDWSP/2021-22/C/4 | 3,000 | ||||
14/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,800 | 14/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 900 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:12:28 AM. |