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.) |
12/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 58,500 | 12/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 100,000 | 12/07/2021 | NRDWSP/2021-22/C/2 | 58,500 | ||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,241 | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 118 | 12/07/2021 | OWN/2021-22/C/4 | 12,241 | ||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 25,174 | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 45,090 | 19/07/2021 | NRDWSP/2021-22/C/3 | 63,500 | ||||
19/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 63,500 | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,620 | 19/07/2021 | OWN/2021-22/C/5 | 21,008 | ||||
19/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,808 | Expenditures | 30/07/2021 | OWN/2021-22/C/6 | 16,230 | |||||||
19/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 232,087 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,230 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:37:27 AM. |