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.) |
01/11/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,900 | 01/11/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
01/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,146 | 02/11/2021 | NRDWSP/2021-22/P/11 | Expenditures | 4,000 | |||||||
01/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 202,721 | 12/11/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
01/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 6,610 | 15/11/2021 | NRDWSP/2021-22/P/12 | Expenditures | 8,520 | |||||||
02/11/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 11,300 | 16/11/2021 | XVFC/2021-22/P/19 | Expenditures | 15,000 | |||||||
12/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,919 | 16/11/2021 | XVFC/2021-22/P/20 | Expenditures | 16,580 | |||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/21 | Expenditures | 28,583 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/23 | Expenditures | 99,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:06:43 PM. |