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.) |
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 251,070 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 400 | 09/07/2021 | NRDWSP/2021-22/C/11 | 4,800 | ||||
09/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,800 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,100 | 09/07/2021 | OWN/2021-22/C/19 | 40 | ||||
09/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 40 | 09/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,112 | 17/07/2021 | NRDWSP/2021-22/C/9 | 1,920 | ||||
09/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 133,306 | Expenditures | 17/07/2021 | OWN/2021-22/C/18 | 3,593 | |||||||
17/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,920 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,593 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:09:19 AM. |