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 | OWN/2021-22/R/14 | Direct Receipts | 79.73 | 09/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 9,200 | |||||||
03/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 569 | 17/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 20,991 | |||||||
03/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 731 | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 60,190 | |||||||
17/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 21,000 | 27/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 13,200 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 44,258 | Expenditures | ||||||||||
18/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,781 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 212,929 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 212,929 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 125,922.9 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 50,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:23:01 AM. |