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/14 | Direct Receipts | 900 | 01/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 2,400 | |||||||
01/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 939,718 | 01/08/2021 | OWN/2021-22/P/13 | Expenditures | 29,821 | |||||||
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,378 | 02/08/2021 | OWN/2021-22/P/14 | Expenditures | 839,000 | |||||||
23/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 450 | 11/08/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
23/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 370 | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 87,835 | |||||||
31/08/2021 | STS/2021-22/R/4 | Direct Receipts | 30,000 | 23/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 3,400 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:19 PM. |