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.) |
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 41,013 | 05/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 50,000 | |||||||
06/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 719 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,200 | |||||||
06/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,406 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,280 | |||||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 330 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 51,877 | |||||||
06/05/2021 | STS/2021-22/R/1 | Direct Receipts | 163 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,600 | |||||||
06/05/2021 | STS/2021-22/R/2 | Direct Receipts | 5 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,800 | |||||||
06/05/2021 | STS/2021-22/R/4 | Direct Receipts | 367 | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,600 | |||||||
06/05/2021 | STS/2021-22/R/6 | Direct Receipts | 66 | 06/05/2021 | XVFC/2021-22/P/1 | Expenditures | 54,336 | |||||||
06/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 595 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,446 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 366 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 153,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:00:09 PM. |