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.) |
26/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,760 | 05/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,000 | 26/10/2021 | NRDWSP/2021-22/C/12 | 3,400 | ||||
27/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,627 | 07/10/2021 | OWN/2021-22/P/38 | Expenditures | 18,000 | 27/10/2021 | OWN/2021-22/C/13 | 6,900 | ||||
27/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 421,588 | 26/10/2021 | XVFC/2021-22/P/3 | Expenditures | 181,312 | 28/10/2021 | NRDWSP/2021-22/C/11 | 6,000 | ||||
28/10/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 5,660 | 27/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 6,000 | 28/10/2021 | OWN/2021-22/C/14 | 6,500 | ||||
28/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,720 | 27/10/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:43:56 PM. |