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.) |
01/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 140,043 | 02/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | 09/09/2021 | NRDWSP/2021-22/C/5 | 625 | ||||
08/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 625 | 02/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,100 | 09/09/2021 | OWN/2021-22/C/7 | 9,993 | ||||
08/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,993 | 08/09/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,630 | 20/09/2021 | OWN/2021-22/C/8 | 29,342 | ||||
15/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 29,142 | 08/09/2021 | OWN/2021-22/P/17 | Expenditures | 460 | |||||||
15/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 18/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
29/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 18/09/2021 | OWN/2021-22/P/21 | Expenditures | 10,065 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:22:10 PM. |