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.) |
06/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,482.3 | 06/07/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
06/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,321 | 06/07/2021 | OWN/2021-22/P/4 | Expenditures | 8,000 | |||||||
18/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 267,555.8 | 12/07/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 342,343 | 12/07/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 553 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 342,343 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,737 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 342,343 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,192 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 342,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:49:32 PM. |