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.) |
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 363,976 | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,180 | |||||||
20/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,448 | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 450 | |||||||
24/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,630 | 25/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 47 | |||||||
25/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 800 | 25/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 250 | |||||||
25/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 480 | 31/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 500 | |||||||
26/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,039 | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 7,600 | |||||||
27/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 130 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 806 | |||||||
29/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 870 | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:21:49 PM. |