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.) |
06/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 120,000 | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 5,850 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 193,103 | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,600 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 98 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/19 | Expenditures | 35,925 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/1 | Expenditures | 24,706 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/2 | Expenditures | 31,302 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/3 | Expenditures | 17,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:07:17 PM. |