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.) |
13/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 8,950 | 08/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,750 | |||||||
15/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 271,280 | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 7,000 | |||||||
22/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 10,000 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
22/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 19,074 | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
28/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,065 | 15/09/2021 | OWN/2021-22/P/35 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/36 | Expenditures | 25,266 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/37 | Expenditures | 271,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:13:39 PM. |