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.) |
23/11/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 25,000 | 16/11/2021 | NRDWSP/2021-22/P/13 | Expenditures | 9,382 | 23/11/2021 | NRDWSP/2021-22/C/9 | 25,000 | ||||
23/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,621 | 16/11/2021 | OWN/2021-22/P/21 | Expenditures | 9,300 | 23/11/2021 | OWN/2021-22/C/12 | 11,861 | ||||
27/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 197,311 | 23/11/2021 | OWN/2021-22/P/22 | Expenditures | 46,480 | |||||||
30/11/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 4,835 | 23/11/2021 | OWN/2021-22/P/25 | Expenditures | 760 | |||||||
30/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 534 | 24/11/2021 | NRDWSP/2021-22/P/14 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/23 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:58:35 AM. |