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.) |
01/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,900 | 01/08/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,900 | |||||||
01/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,850 | 01/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,850 | |||||||
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,750 | 05/08/2021 | OWN/2021-22/P/19 | Expenditures | 9,990 | |||||||
23/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 977,400 | 16/08/2021 | OWN/2021-22/P/20 | Expenditures | 16,100 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/21 | Expenditures | 976,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/6 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/7 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/8 | Expenditures | 114,400 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/9 | Expenditures | 99,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:03 PM. |