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.) |
11/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 7,500 | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 375 | 11/08/2021 | OWN/2021-22/C/3 | 3,949 | ||||
11/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,960 | 11/08/2021 | OWN/2021-22/P/19 | Expenditures | 480 | 13/08/2021 | OWN/2021-22/C/4 | 17,866 | ||||
13/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 25,500 | 11/08/2021 | OWN/2021-22/P/20 | Expenditures | 156 | |||||||
13/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 18,357 | 24/08/2021 | OWN/2021-22/P/21 | Expenditures | 350 | |||||||
24/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 866 | 24/08/2021 | OWN/2021-22/P/22 | Expenditures | 975 | |||||||
25/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 153,397.63 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:20:20 AM. |