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.) |
06/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 23,400 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 39,000 | 06/07/2021 | NRDWSP/2021-22/C/2 | 23,400 | ||||
20/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,783 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | 20/07/2021 | OWN/2021-22/C/4 | 4,783 | ||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 995 | ||||||||||
Direct Receipts | 07/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:04:37 AM. |