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 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,680 | 01/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,730 | 01/07/2021 | NRDWSP/2021-22/C/7 | 1,440 | ||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,138 | 03/07/2021 | OWN/2021-22/P/38 | Expenditures | 18,100 | 05/07/2021 | NRDWSP/2021-22/C/8 | 720 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 296,957 | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,400 | 06/07/2021 | NRDWSP/2021-22/C/9 | 720 | ||||
03/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,550 | 12/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | 08/07/2021 | NRDWSP/2021-22/C/10 | 720 | ||||
08/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,253 | 13/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,400 | 15/07/2021 | NRDWSP/2021-22/C/11 | 2,000 | ||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 176,550 | 15/07/2021 | OWN/2021-22/P/41 | Expenditures | 850 | 15/07/2021 | OWN/2021-22/C/16 | 8,000 | ||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/44 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/7 | Expenditures | 6,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:19:09 AM. |