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.) |
05/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 375 | 09/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | 07/06/2021 | NRDWSP/2021-22/C/3 | 450 | ||||
05/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,952 | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | 07/06/2021 | OWN/2021-22/C/3 | 6,510 | ||||
09/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 75 | 28/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | 11/06/2021 | NRDWSP/2021-22/C/4 | 75 | ||||
09/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 240 | 28/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | 11/06/2021 | OWN/2021-22/C/4 | 1,244 | ||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,004 | Expenditures | 23/06/2021 | FFC/2021-22/C/1 | 40,417.46 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 848 | Expenditures | 23/06/2021 | XVFC/2021-22/C/1 | 382,143.23 | |||||||
29/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 150 | Expenditures | 23/06/2021 | XVFC/2021-22/C/2 | 373,494 | |||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,847 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:43 PM. |