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.) |
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 397,615 | 02/07/2021 | NRDWSP/2021-22/P/20 | Expenditures | 7,500 | 02/07/2021 | OWN/2021-22/C/2 | 1,700 | ||||
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,699 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 26,724 | |||||||
07/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 4,500 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
07/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,083 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,500 | 15/07/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
22/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 9,500 | 17/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:39:49 PM. |