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.) |
02/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 267 | 02/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 15,755.9 | |||||||
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 127 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 45,466 | |||||||
06/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 35 | 13/06/2021 | XVFC/2021-22/P/1 | Expenditures | 74,850 | |||||||
06/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,060 | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
06/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 296 | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 31,350 | |||||||
16/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,200 | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 85,050 | |||||||
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,900 | 16/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,217.7 | |||||||
21/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 544,338 | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,357.7 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/24 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/25 | Expenditures | 98,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:08:02 AM. |