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.) |
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 329,534 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 40,480 | |||||||
11/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 8,850 | 13/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 5,000 | |||||||
11/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,772 | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 38,838 | |||||||
11/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 21/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,000 | |||||||
12/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 44,190 | Expenditures | ||||||||||
18/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 10,850 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,440 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:03:16 AM. |