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.) |
03/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,400 | 03/09/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
10/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,950 | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 38,000 | |||||||
30/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 47 | 03/09/2021 | XVFC/2021-22/P/7 | Expenditures | 40,000 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 86 | 10/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 17,050 | |||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/11 | Expenditures | 4,521.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:32:53 PM. |