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.) |
02/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,191 | 06/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 7,000 | 12/05/2021 | OWN/2021-22/C/4 | 2,179 | ||||
04/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,179 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 7,965 | 24/05/2021 | NRDWSP/2021-22/C/7 | 6,500 | ||||
06/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 210 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 7,000 | 24/05/2021 | OWN/2021-22/C/5 | 16,500 | ||||
10/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,500 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,225 | |||||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,750 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 425 | |||||||
21/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,000 | 19/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,000 | |||||||
21/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,505 | 19/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 10,260 | |||||||
31/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,000 | 19/05/2021 | OWN/2021-22/P/12 | Expenditures | 550 | |||||||
Direct Receipts | 24/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:44:32 PM. |