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.) |
02/10/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 35 | 07/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,000 | |||||||
02/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 29 | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
11/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 950 | 18/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,000 | |||||||
25/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,600 | 19/10/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | |||||||
25/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,125 | 25/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,600 | |||||||
25/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 875 | 25/10/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 56,695 | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 3,000 | |||||||
30/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:07 PM. |