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.) |
08/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 189,312 | 09/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 12,000 | 12/07/2021 | OWN/2021-22/C/5 | 6,888 | ||||
12/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 5,200 | 09/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,000 | |||||||
12/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,500 | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,100 | |||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,888 | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,528 | |||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 90,000 | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/26 | Expenditures | 6,535 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 81,630 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/30 | Expenditures | 19,689 | ||||||||||
Direct Receipts | 20/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:27 PM. |