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.) |
05/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 4,800 | 05/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 10,000 | |||||||
09/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,433 | 05/08/2021 | OWN/2021-22/P/11 | Expenditures | 19,725 | |||||||
10/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,600 | 05/08/2021 | OWN/2021-22/P/12 | Expenditures | 22,750 | |||||||
23/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,600 | 05/08/2021 | OWN/2021-22/P/13 | Expenditures | 39,525 | |||||||
26/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,941 | 12/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 670 | |||||||
Direct Receipts | 12/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 5,548 | ||||||||||
Direct Receipts | 12/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/6 | Expenditures | 77,136 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:02:04 AM. |