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 | OWN/2021-22/R/20 | Direct Receipts | 482 | 04/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 25,000 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 414,013 | 25/08/2021 | TSC/2021-22/P/4 | Expenditures | 40,000 | |||||||
06/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 600 | 26/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 8,189 | |||||||
09/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 27/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,070 | |||||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 414,013 | 31/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 600 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,285 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,960 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,232 | Expenditures | ||||||||||
22/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,627 | Expenditures | ||||||||||
26/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:52:35 AM. |