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.) |
08/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 256,270 | 02/09/2021 | OWN/2021-22/P/7 | Expenditures | 5,551 | |||||||
16/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 9,960 | 03/09/2021 | OWN/2021-22/P/8 | Expenditures | 7,321 | |||||||
16/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,966 | 16/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,160 | |||||||
24/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 7,880 | 16/09/2021 | OWN/2021-22/P/10 | Expenditures | 7,600 | |||||||
24/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,467 | 24/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 4,280 | |||||||
30/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 26 | 24/09/2021 | OWN/2021-22/P/11 | Expenditures | 1,390 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 137 | 30/09/2021 | STS/2021-22/P/6 | Expenditures | 11.8 | |||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:23:04 PM. |