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.) |
02/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,024 | 10/11/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,650 | 23/11/2021 | NRDWSP/2021-22/C/11 | 5,000 | ||||
03/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 203,095 | 10/11/2021 | OWN/2021-22/P/22 | Expenditures | 3,090 | 23/11/2021 | OWN/2021-22/C/20 | 11,534 | ||||
05/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 203,095 | 10/11/2021 | OWN/2021-22/P/23 | Expenditures | 310 | |||||||
08/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,516 | 10/11/2021 | OWN/2021-22/P/24 | Expenditures | 400 | |||||||
11/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 40 | 10/11/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
17/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,361 | 11/11/2021 | OWN/2021-22/P/26 | Expenditures | 5,533 | |||||||
18/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,624 | 11/11/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
22/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,549 | 11/11/2021 | OWN/2021-22/P/28 | Expenditures | 2,600 | |||||||
23/11/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 5,000 | 22/11/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,000 | |||||||
26/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 174,843 | 22/11/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,470 | |||||||
29/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:35:50 AM. |