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.) |
02/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 306,658 | 04/10/2021 | OWN/2021-22/P/32 | Expenditures | 50,000 | |||||||
11/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,650 | 20/10/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,961 | 20/10/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,100 | 27/10/2021 | OWN/2021-22/P/37 | Expenditures | 200,000 | |||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:46 PM. |