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.) |
17/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,345 | 17/12/2021 | OWN/2021-22/P/23 | Expenditures | 2,341 | 30/12/2021 | NRDWSP/2021-22/C/6 | 10,600 | ||||
27/12/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 5,200 | 17/12/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | 30/12/2021 | OWN/2021-22/C/11 | 12,530 | ||||
30/12/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 5,400 | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 6,128 | |||||||
30/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,185 | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 79,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:39:59 PM. |