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.) |
01/11/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,000 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 4,160 | |||||||
23/11/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 3,000 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
23/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,126 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 5,400 | |||||||
25/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 631,356.57 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,500 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/57 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/63 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:16:34 AM. |