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.) |
04/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 41,532 | 04/10/2021 | OWN/2021-22/P/23 | Expenditures | 20,000 | |||||||
25/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 19,650 | 25/10/2021 | NRDWSP/2021-22/P/55 | Expenditures | 7,134 | |||||||
30/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 80,000 | 25/10/2021 | NRDWSP/2021-22/P/56 | Expenditures | 932 | |||||||
Direct Receipts | 25/10/2021 | NRDWSP/2021-22/P/57 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 25/10/2021 | NRDWSP/2021-22/P/58 | Expenditures | 932 | ||||||||||
Direct Receipts | 25/10/2021 | NRDWSP/2021-22/P/59 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 25/10/2021 | NRDWSP/2021-22/P/60 | Expenditures | 932 | ||||||||||
Direct Receipts | 25/10/2021 | NRDWSP/2021-22/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2021 | NRDWSP/2021-22/P/62 | Expenditures | 22,190 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 71,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:46 AM. |