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.) |
03/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 300 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
03/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 262 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
03/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 558 | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 14,000 | |||||||
07/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,020 | 08/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
09/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
13/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 664 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 97 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 168 | Expenditures | ||||||||||
16/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 221,673 | Expenditures | ||||||||||
16/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 131,079 | Expenditures | ||||||||||
16/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,901 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 972 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:29:28 AM. |