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.) |
23/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 43,500 | 08/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 8,700 | 23/09/2021 | NRDWSP/2021-22/C/12 | 43,500 | ||||
23/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 23,506 | 08/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,100 | 23/09/2021 | OWN/2021-22/C/5 | 23,506 | ||||
23/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,594 | 11/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 25,050 | 27/09/2021 | NRDWSP/2021-22/C/5 | 59,180 | ||||
27/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,165 | 29/09/2021 | NRDWSP/2021-22/P/26 | Expenditures | 45,000 | |||||||
27/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 59,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:46 AM. |