Voucher Wise Summary Report
Opening Balance | 854,081.25 | |||||||||||||
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.) |
05/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,800 | 05/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 7,800 | 02/04/2021 | XVFC/2021-22/C/2 | 273,687 | ||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | 02/04/2021 | XVFC/2021-22/C/3 | 273,687 | ||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 231 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 640 | 02/04/2021 | XVFC/2021-22/C/4 | 1,332 | ||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | 02/04/2021 | XVFC/2021-22/C/6 | 4,011 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | 15/04/2021 | OWN/2021-22/C/1 | 7,000 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:56:57 AM. |