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.) |
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,653 | 09/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 9,000 | |||||||
10/08/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,650 | 09/08/2021 | OWN/2021-22/P/18 | Expenditures | 70,000 | |||||||
10/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,424 | 09/08/2021 | OWN/2021-22/P/19 | Expenditures | 89,500 | |||||||
30/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,200 | 09/08/2021 | OWN/2021-22/P/20 | Expenditures | 52,200 | |||||||
30/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,643 | 09/08/2021 | OWN/2021-22/P/21 | Expenditures | 28,000 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:59:30 PM. |