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.) |
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,299 | 23/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 6,480 | 23/08/2021 | NRDWSP/2021-22/C/5 | 11,290 | ||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,897 | 23/08/2021 | OWN/2021-22/P/30 | Expenditures | 6,494 | 23/08/2021 | OWN/2021-22/C/6 | 12,220 | ||||
23/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 11,290 | 27/08/2021 | OWN/2021-22/P/31 | Expenditures | 16,815 | |||||||
23/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,220 | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 670 | |||||||
24/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 45,544 | 27/08/2021 | OWN/2021-22/P/33 | Expenditures | 670 | |||||||
30/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 25,000 | 27/08/2021 | OWN/2021-22/P/34 | Expenditures | 400 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 62,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:20:09 PM. |