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.) |
19/01/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 3,400 | 10/01/2022 | NRDWSP/2021-22/P/24 | Expenditures | 3,250 | 01/01/2022 | XVFC/2021-22/C/3 | 1,033,976 | ||||
19/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 9,384 | 10/01/2022 | OWN/2021-22/P/48 | Expenditures | 12,000 | 01/01/2022 | XVFC/2021-22/C/4 | 706,953 | ||||
19/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,450 | 10/01/2022 | OWN/2021-22/P/49 | Expenditures | 15,650 | 01/01/2022 | XVFC/2021-22/C/5 | 9,460 | ||||
31/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 105.13 | 31/01/2022 | OWN/2021-22/P/50 | Expenditures | 4,985 | 19/01/2022 | NRDWSP/2021-22/C/26 | 2,400 | ||||
Direct Receipts | 31/01/2022 | TSC/2021-22/P/1 | Expenditures | 4,200 | 19/01/2022 | OWN/2021-22/C/41 | 10,832 | |||||||
Direct Receipts | Expenditures | 21/01/2022 | NRDWSP/2021-22/C/27 | 2,800 | ||||||||||
Direct Receipts | Expenditures | 21/01/2022 | OWN/2021-22/C/42 | 2,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:28:11 AM. |