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.) |
05/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,000 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 6,600 | 20/05/2021 | NRDWSP/2021-22/C/1 | 2,580 | ||||
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 60 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 425 | |||||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,477 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 235 | 11/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17,750 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 303,603 | 14/05/2021 | FFC/2021-22/P/1 | Expenditures | 22,750 | |||||||
08/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,988 | 18/05/2021 | OWN/2021-22/P/6 | Expenditures | 105,773 | |||||||
14/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,341 | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,425 | |||||||
18/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 8,340 | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,750 | |||||||
20/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,640 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,109 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:12:30 AM. |