Voucher Wise Summary Report
Opening Balance | 628,253.72 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 160,393 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,660 | 03/04/2021 | NRDWSP/2021-22/C/1 | 8,500 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,000 | 08/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 15,000 | 03/04/2021 | NRDWSP/2021-22/C/4 | 18,000 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,660 | 08/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 24,000 | 03/04/2021 | NRDWSP/2021-22/C/6 | 2,500 | ||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 75,000 | 03/04/2021 | NRDWSP/2021-22/C/7 | 5,850 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 800 | 03/04/2021 | OWN/2021-22/C/2 | 60,325 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 930 | 07/04/2021 | NRDWSP/2021-22/C/2 | 1,550 | |||||||
Direct Receipts | Expenditures | 07/04/2021 | NRDWSP/2021-22/C/3 | 6,300 | ||||||||||
Direct Receipts | Expenditures | 07/04/2021 | NRDWSP/2021-22/C/5 | 15,600 | ||||||||||
Direct Receipts | Expenditures | 07/04/2021 | OWN/2021-22/C/3 | 26,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:55 PM. |