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.) |
01/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,152 | 02/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 5,110 | |||||||
01/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,803 | 02/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 600 | |||||||
20/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,975 | 02/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 3,287 | |||||||
20/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,326 | 02/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 6,500 | |||||||
21/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,586 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,800 | |||||||
30/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 75 | 20/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,204 | |||||||
30/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,774 | 20/08/2021 | OWN/2021-22/P/31 | Expenditures | 440 | |||||||
30/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 20/08/2021 | OWN/2021-22/P/32 | Expenditures | 295 | |||||||
30/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 267 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,057 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:02:56 AM. |