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.) |
01/01/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 10,400 | 06/01/2022 | OWN/2021-22/P/23 | Expenditures | 5,000 | 24/01/2022 | XVFC/2021-22/C/1 | 802,691.37 | ||||
12/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 266,424 | 11/01/2022 | OWN/2021-22/P/24 | Expenditures | 7,000 | 24/01/2022 | XVFC/2021-22/C/2 | 1,211,520.82 | ||||
31/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,027 | 13/01/2022 | OWN/2021-22/P/25 | Expenditures | 264,950 | |||||||
31/01/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 10,055 | 14/01/2022 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
31/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:41:01 AM. |