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.) |
02/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 102 | 03/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 350 | 03/07/2021 | NRDWSP/2021-22/C/3 | 5,850 | ||||
02/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 54 | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 500 | 03/07/2021 | OWN/2021-22/C/6 | 21,910 | ||||
03/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 5,850 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 67,104 | 13/07/2021 | NRDWSP/2021-22/C/4 | 8,050 | ||||
03/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 21,910 | 13/07/2021 | OWN/2021-22/P/19 | Expenditures | 12,000 | |||||||
09/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 141,042 | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,643 | |||||||
09/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,008 | 30/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 20,000 | |||||||
13/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 8,050 | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 14,800 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/23 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:37:35 AM. |