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.) |
30/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 153 | 09/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 144 | 09/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2.36 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 257 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 301,480 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,821 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 301,480 | 15/06/2021 | OWN/2021-22/P/13 | Expenditures | 9,975 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,235 | 22/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 6,500 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:31 AM. |