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.) |
05/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,550 | 04/08/2021 | NRDWSP/2021-22/P/20 | Expenditures | 3,000 | |||||||
05/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,300 | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 17,360 | |||||||
17/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 36,850 | 04/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,050 | |||||||
17/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 18,467 | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 425 | |||||||
20/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 600 | 24/08/2021 | NRDWSP/2021-22/P/21 | Expenditures | 50,000 | |||||||
26/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,709 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 64,383 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:26:42 AM. |