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.) |
15/12/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 15/12/2021 | NRDWSP/2021-22/P/1 | Expenditures | 5,200 | |||||||
15/12/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 15/12/2021 | OWN/2021-22/P/10 | Expenditures | 30,500 | |||||||
15/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,651 | 15/12/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,631 | 15/12/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 759 | 15/12/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
15/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 188 | 15/12/2021 | OWN/2021-22/P/14 | Expenditures | 49,500 | |||||||
15/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 49,500 | 15/12/2021 | OWN/2021-22/P/2 | Expenditures | 30,000 | |||||||
15/12/2021 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 15/12/2021 | OWN/2021-22/P/3 | Expenditures | 42,500 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/5 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/8 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/12/2021 | PPMS/2021-22/P/1 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/4 | Expenditures | 34,196 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/5 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/6 | Expenditures | 16,815 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/7 | Expenditures | 18,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:04 AM. |