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.) |
04/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,250 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 540 | 01/06/2021 | NRDWSP/2021-22/C/4 | 3,150 | ||||
17/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 900 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 130,000 | 09/06/2021 | NRDWSP/2021-22/C/5 | 2,250 | ||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 563 | 16/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 8,750 | 25/06/2021 | NRDWSP/2021-22/C/6 | 900 | ||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/10 | Expenditures | 995 | 25/06/2021 | OWN/2021-22/C/4 | 563 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:12 AM. |