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.) |
04/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 605,404 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,100 | |||||||
10/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 15 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
10/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 86 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
10/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,414 | 12/05/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | |||||||
18/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 480,115.71 | 14/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/2 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 21/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:43:01 AM. |