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.) |
05/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,250 | 29/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 2,000 | 07/07/2021 | NRDWSP/2021-22/C/5 | 2,250 | ||||
05/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,582 | 29/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 5,800 | 07/07/2021 | OWN/2021-22/C/5 | 5,582 | ||||
12/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 165 | 29/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | 14/07/2021 | OWN/2021-22/C/6 | 165 | ||||
15/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,263 | 29/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,150 | |||||||
15/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 454,048 | 29/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,500 | |||||||
15/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 430,773 | 29/07/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/16 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:55:59 PM. |