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.) |
15/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,289 | 03/12/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,000 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,277 | 03/12/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,500 | |||||||
31/12/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 161 | 03/12/2021 | NRDWSP/2021-22/P/6 | Expenditures | 5,400 | |||||||
31/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,144 | 03/12/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 22,132 | 03/12/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 850 | 03/12/2021 | OWN/2021-22/P/28 | Expenditures | 800 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/29 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/12/2021 | NRDWSP/2021-22/P/7 | Expenditures | 13,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:21 AM. |