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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 251,475 | 12/08/2021 | OWN/2021-22/P/31 | Expenditures | 900 | 17/08/2021 | NRDWSP/2021-22/C/5 | 3,000 | ||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 251,475 | 12/08/2021 | OWN/2021-22/P/32 | Expenditures | 25 | 18/08/2021 | OWN/2021-22/C/6 | 2,184 | ||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 148,718.3 | 17/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 500 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 226,830 | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,400 | |||||||
06/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,000 | 18/08/2021 | OWN/2021-22/P/34 | Expenditures | 50 | |||||||
12/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 933 | 18/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,240 | |||||||
17/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,500 | 18/08/2021 | OWN/2021-22/P/36 | Expenditures | 640 | |||||||
18/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,961 | 18/08/2021 | OWN/2021-22/P/37 | Expenditures | 160 | |||||||
24/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,936 | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 850 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:06:26 AM. |