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.) |
02/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,175 | 01/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,000 | |||||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,550 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,600 | |||||||
15/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 27,655 | 02/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 375 | |||||||
21/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 456,102 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 550 | |||||||
30/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 38 | 07/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,500 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 35 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,339 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,859 | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 42,300 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 401 | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,624 | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,055 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:11:46 AM. |