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.) |
15/11/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,716 | 13/11/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 268,360.34 | 13/11/2021 | XVFC/2021-22/P/2 | Expenditures | 49,442 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 268,360.34 | 13/11/2021 | XVFC/2021-22/P/3 | Expenditures | 20,100 | |||||||
30/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,968 | 15/11/2021 | OWN/2021-22/P/26 | Expenditures | 6,100 | |||||||
30/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 543,301 | 15/11/2021 | OWN/2021-22/P/27 | Expenditures | 267,030 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/30 | Expenditures | 968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:31 AM. |