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.) |
01/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 232,441 | 03/09/2021 | OWN/2021-22/P/19 | Expenditures | 750 | |||||||
01/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 232,441 | 03/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,725 | |||||||
03/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 77 | 03/09/2021 | OWN/2021-22/P/21 | Expenditures | 580 | |||||||
03/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,986 | 09/09/2021 | OWN/2021-22/P/22 | Expenditures | 278,936 | |||||||
17/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 41,500 | 17/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 25,350 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 31,400 | 30/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 38,000 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,611 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 137,460.57 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:40:18 PM. |