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.) |
08/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 27,540 | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 230,000 | |||||||
09/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 710 | 09/10/2021 | OWN/2021-22/P/38 | Expenditures | 46,800 | |||||||
12/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 18,900 | 12/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 46,986 | |||||||
27/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 49,094 | 29/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 23,421 | |||||||
29/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 23,760 | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 30,694 | |||||||
29/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 90,922 | 29/10/2021 | OWN/2021-22/P/40 | Expenditures | 90,013 | |||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 148,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:56:58 AM. |