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.) |
02/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 35 | 06/10/2021 | OWN/2021-22/P/21 | Expenditures | 13,200 | 06/10/2021 | NRDWSP/2021-22/C/9 | 9,800 | ||||
06/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 209 | 11/10/2021 | OWN/2021-22/P/22 | Expenditures | 6,975 | 06/10/2021 | OWN/2021-22/C/13 | 11,500 | ||||
07/10/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 5,160 | 11/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,338 | |||||||
07/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,900 | 11/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,272 | |||||||
07/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
24/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 3,240 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,380 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 9,020 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/10/2021 | FFC/2021-22/R/6 | Direct Receipts | 10,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:55:07 PM. |