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.) |
16/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 20,400 | 02/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 6,600 | |||||||
17/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 106,432 | 02/09/2021 | OWN/2021-22/P/32 | Expenditures | 25,367 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,946 | 02/09/2021 | OWN/2021-22/P/33 | Expenditures | 800 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/30 | Expenditures | 978 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,078 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 140,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:36:56 PM. |