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.) |
07/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,200 | 04/09/2021 | XVFC/2021-22/P/2 | Expenditures | 27,210 | 07/09/2021 | NRDWSP/2021-22/C/5 | 3,200 | 17/09/2021 | OWN/2021-22/J/1 | 5,192 | |
07/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,754 | 04/09/2021 | XVFC/2021-22/P/3 | Expenditures | 63,490 | 07/09/2021 | OWN/2021-22/C/4 | 10,754 | ||||
08/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 182,000 | 04/09/2021 | XVFC/2021-22/P/4 | Expenditures | 45,350 | |||||||
Direct Receipts | 07/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/18 | Expenditures | 14,485 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/14 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 22/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 2,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:35:24 PM. |