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.) |
01/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,335 | 03/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,600 | |||||||
20/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 16,303 | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | |||||||
20/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,521 | 13/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | |||||||
24/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 187,000 | 24/09/2021 | OWN/2021-22/P/25 | Expenditures | 7,000 | |||||||
25/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 30 | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 7,250 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:53 AM. |