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.) |
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,557 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,888 | |||||||
04/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 128 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,338 | |||||||
04/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 683,566 | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 546 | |||||||
07/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 4,000 | 07/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,567 | |||||||
18/05/2021 | STS/2021-22/R/1 | Direct Receipts | 208,923.81 | 08/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,200 | |||||||
24/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,500 | 08/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 250 | |||||||
26/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,343 | 24/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,470 | |||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/10 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:20:39 AM. |