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/5 | Direct Receipts | 11,500 | 01/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 7,258 | 02/07/2021 | NRDWSP/2021-22/C/5 | 11,500 | ||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,205 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,442 | 02/07/2021 | OWN/2021-22/C/4 | 16,205 | ||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 61,836 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:31:32 AM. |