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.) |
01/11/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 5,850 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 47 | |||||||
01/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,369 | 02/11/2021 | TSC/2021-22/P/22 | Expenditures | 10,000 | |||||||
11/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 437 | 02/11/2021 | TSC/2021-22/P/23 | Expenditures | 10,000 | |||||||
16/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 02/11/2021 | TSC/2021-22/P/24 | Expenditures | 10,000 | |||||||
17/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 580 | 02/11/2021 | TSC/2021-22/P/25 | Expenditures | 10,000 | |||||||
22/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,894 | 02/11/2021 | TSC/2021-22/P/26 | Expenditures | 10,000 | |||||||
29/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | 17/11/2021 | TSC/2021-22/P/27 | Expenditures | 12,000 | |||||||
30/11/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 1,279 | 22/11/2021 | OWN/2021-22/P/42 | Expenditures | 14,670 | |||||||
30/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 60 | 29/11/2021 | XVFC/2021-22/P/1 | Expenditures | 87,685 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 87,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:34:24 PM. |