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/4 | Direct Receipts | 600 | 05/08/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,581 | 16/08/2021 | OWN/2021-22/P/10 | Expenditures | 1,835 | |||||||
05/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,186 | 16/08/2021 | OWN/2021-22/P/9 | Expenditures | 3,872 | |||||||
06/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 260,815 | 31/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,790 | |||||||
16/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,100 | 31/08/2021 | OWN/2021-22/P/11 | Expenditures | 2,320 | |||||||
16/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,982 | Expenditures | ||||||||||
16/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:53:44 AM. |