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/3 | Direct Receipts | 82,659 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | 09/07/2021 | NRDWSP/2021-22/C/5 | 600 | ||||
09/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,580 | 14/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,720 | 09/07/2021 | OWN/2021-22/C/7 | 2,017 | ||||
09/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,802 | 14/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | 20/07/2021 | NRDWSP/2021-22/C/6 | 1,580 | ||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 701 | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | 20/07/2021 | OWN/2021-22/C/8 | 4,714 | ||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 260 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,578 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 737 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:42:38 PM. |