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.) |
03/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,386 | 03/08/2021 | OWN/2021-22/P/24 | Expenditures | 17,800 | 03/08/2021 | NRDWSP/2021-22/C/10 | 2,300 | ||||
03/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,469 | 17/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 16,200 | 03/08/2021 | NRDWSP/2021-22/C/11 | 86 | ||||
17/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,103 | 17/08/2021 | OWN/2021-22/P/25 | Expenditures | 27,000 | 17/08/2021 | OWN/2021-22/C/5 | 4,103 | ||||
17/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,755 | 17/08/2021 | OWN/2021-22/P/26 | Expenditures | 6,050 | 17/08/2021 | OWN/2021-22/C/6 | 82 | ||||
26/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 40,000 | Expenditures | 26/08/2021 | NRDWSP/2021-22/C/12 | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:14:11 AM. |