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.) |
02/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,200 | 02/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 7,000 | 01/08/2021 | OWN/2021-22/C/11 | 82,945 | ||||
02/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 6,650 | 03/08/2021 | NRDWSP/2021-22/C/5 | 6,250 | ||||
02/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,897 | 03/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 98,784 | 03/08/2021 | OWN/2021-22/C/6 | 4,722 | ||||
02/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 95 | 12/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | 13/08/2021 | OWN/2021-22/C/10 | 2,137 | ||||
10/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,987 | 21/08/2021 | XVFC/2021-22/P/1 | Expenditures | 48,060 | |||||||
10/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 70 | 23/08/2021 | OWN/2021-22/P/21 | Expenditures | 59,920 | |||||||
10/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:30:54 AM. |