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 | OWN/2021-22/R/7 | Direct Receipts | 4,804 | 08/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 8,000 | 08/07/2021 | NRDWSP/2021-22/C/3 | 4,000 | ||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,205 | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 15,000 | 08/07/2021 | OWN/2021-22/C/3 | 6,848 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 114,597 | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,110 | 27/07/2021 | NRDWSP/2021-22/C/4 | 15,000 | ||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,647 | 23/07/2021 | OWN/2021-22/P/18 | Expenditures | 295 | 27/07/2021 | OWN/2021-22/C/4 | 22,694 | ||||
03/07/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 14,046 | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 482 | |||||||
03/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 311 | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 295 | |||||||
06/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 40 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,209 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,643 | Expenditures | ||||||||||
08/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,460 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:52:22 PM. |