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/5 | Direct Receipts | 25,500 | 02/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,000 | 03/08/2021 | NRDWSP/2021-22/C/4 | 28,600 | ||||
02/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,100 | 02/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 3,500 | 03/08/2021 | OWN/2021-22/C/8 | 1,583 | ||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,583 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 120 | 02/08/2021 | OWN/2021-22/P/18 | Expenditures | 610 | |||||||
Direct Receipts | 03/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/2 | Expenditures | 27,312 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/19 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:14 PM. |