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 | NRDWSP/2021-22/R/3 | Direct Receipts | 432 | 13/10/2021 | XVFC/2021-22/P/1 | Expenditures | 71,400 | 17/10/2021 | NRDWSP/2021-22/C/5 | 4,340 | ||||
14/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 105,596.39 | 21/10/2021 | OWN/2021-22/P/8 | Expenditures | 6,500 | 17/10/2021 | NRDWSP/2021-22/C/6 | 4,800 | ||||
14/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,156 | Expenditures | 18/10/2021 | OWN/2021-22/C/3 | 15,954 | |||||||
14/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 160,821 | Expenditures | 20/10/2021 | NRDWSP/2021-22/C/7 | 16,760 | |||||||
17/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,340 | Expenditures | 20/10/2021 | OWN/2021-22/C/4 | 6,131 | |||||||
17/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,954 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 550 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 16,760 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:51:35 PM. |