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.) |
10/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 8,750 | 03/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 2,360 | 10/08/2021 | NRDWSP/2021-22/C/16 | 8,750 | ||||
10/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,500 | 03/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 2,900 | 10/08/2021 | NRDWSP/2021-22/C/17 | 2,500 | ||||
10/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,800 | 04/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 540 | 10/08/2021 | NRDWSP/2021-22/C/18 | 4,800 | ||||
10/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,300 | 26/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,890 | 10/08/2021 | NRDWSP/2021-22/C/19 | 2,600 | ||||
10/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,300 | 31/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 16,000 | 10/08/2021 | OWN/2021-22/C/7 | 31,468 | ||||
10/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 31,468 | 31/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:04:46 AM. |