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.) |
01/12/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,350 | 01/12/2021 | OWN/2021-22/P/15 | Expenditures | 14,900 | |||||||
01/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,203 | 02/12/2021 | OWN/2021-22/P/16 | Expenditures | 347 | |||||||
09/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 94,048 | 10/12/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,540 | |||||||
14/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 10/12/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | |||||||
23/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 553,162 | 27/12/2021 | STS/2021-22/P/5 | Expenditures | 17.7 | |||||||
27/12/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,000 | 31/12/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
27/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,171 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:59 PM. |