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/4 | Direct Receipts | 389 | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 150,000 | |||||||
02/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,035 | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 149,850 | |||||||
11/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 500 | 30/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 25,000 | |||||||
11/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 30/10/2021 | OWN/2021-22/P/25 | Expenditures | 40,000 | |||||||
11/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 17,240 | 30/10/2021 | OWN/2021-22/P/26 | Expenditures | 15,000 | |||||||
13/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 500 | 30/10/2021 | OWN/2021-22/P/27 | Expenditures | 25,000 | |||||||
13/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,296 | Expenditures | ||||||||||
16/10/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,398 | Expenditures | ||||||||||
29/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 481,735 | Expenditures | ||||||||||
29/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 11,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:09 PM. |