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.) |
01/10/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,015 | 01/10/2021 | NRDWSP/2021-22/P/2 | Expenditures | 3,000 | |||||||
01/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 4,516 | 01/10/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,500 | |||||||
01/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,600 | 01/10/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,600 | |||||||
02/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,337,100 | 23/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,700 | |||||||
23/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,716 | 23/10/2021 | OWN/2021-22/P/13 | Expenditures | 8,000 | |||||||
23/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,000 | 28/10/2021 | OWN/2021-22/P/12 | Expenditures | 5,284 | |||||||
28/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,284 | 30/10/2021 | XVFC/2021-22/P/3 | Expenditures | 98,965 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 248,397 | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:23:35 AM. |