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.) |
07/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,779 | 24/09/2021 | OWN/2021-22/P/3 | Expenditures | 23,770 | 24/09/2021 | NRDWSP/2021-22/C/1 | 7,500 | ||||
20/09/2021 | XVFC/2021-22/R/4 | Transfer | 200,000 | 29/09/2021 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | 24/09/2021 | OWN/2021-22/C/3 | 23,770 | ||||
22/09/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 29/09/2021 | XVFC/2021-22/P/35 | Expenditures | 200,000 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:17:29 PM. |