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/3 | Direct Receipts | 273 | 11/10/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,470 | |||||||
02/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 118 | 12/10/2021 | OWN/2021-22/P/18 | Expenditures | 230,000 | |||||||
02/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 7,361 | 13/10/2021 | OWN/2021-22/P/19 | Expenditures | 22,350 | |||||||
11/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 37,240 | 14/10/2021 | OWN/2021-22/P/20 | Expenditures | 122,000 | |||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/21 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/22 | Expenditures | 199,975 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/23 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:51 PM. |