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.) |
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,291 | 14/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 6,100 | |||||||
02/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 8,500 | 15/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,560 | |||||||
06/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,420 | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,570 | |||||||
06/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,170 | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,790 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 539 | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,600 | |||||||
11/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 174 | 28/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 17,520 | |||||||
14/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 425 | 28/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 17.7 | |||||||
14/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 165,431 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 425 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,176 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:26:17 PM. |