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.) |
03/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,303 | 04/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 6,000 | 21/09/2021 | NRDWSP/2021-22/C/3 | 22,500 | ||||
15/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 22,500 | 04/09/2021 | OWN/2021-22/P/28 | Expenditures | 750 | 21/09/2021 | NRDWSP/2021-22/C/5 | 12,500 | ||||
15/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 42,528 | 04/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,050 | 24/09/2021 | NRDWSP/2021-22/C/4 | 6,500 | ||||
21/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 170,975.84 | 21/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 30,090 | |||||||
21/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,503 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:18:11 AM. |