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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 60 | 01/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 30,000 | 01/05/2021 | NRDWSP/2021-22/C/1 | 30,000 | ||||
01/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 58 | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 118 | 01/05/2021 | OWN/2021-22/C/4 | 10,000 | ||||
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 114,392 | 01/05/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | 19/05/2021 | OWN/2021-22/C/1 | 172,100 | ||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 252,408 | 24/05/2021 | OWN/2021-22/P/1 | Expenditures | 72,800 | 24/05/2021 | OWN/2021-22/C/2 | 21,600 | ||||
19/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 99,312 | 24/05/2021 | OWN/2021-22/P/2 | Expenditures | 99,300 | |||||||
19/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,651 | 24/05/2021 | OWN/2021-22/P/3 | Expenditures | 21,600 | |||||||
24/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:42:01 PM. |