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.) |
01/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 01/11/2021 | NRDWSP/2021-22/P/2 | Expenditures | 420 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 190,546 | 01/11/2021 | NRDWSP/2021-22/P/3 | Expenditures | 9,975 | |||||||
29/11/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,600 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 19,875 | |||||||
30/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,391 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/26 | Expenditures | 7,855 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/4 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 19/11/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/27 | Expenditures | 3,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:40:51 AM. |