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.) |
11/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,720 | 02/11/2021 | NRDWSP/2021-22/P/15 | Expenditures | 6,000 | 02/11/2021 | NRDWSP/2021-22/C/10 | 10,500 | ||||
17/11/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 4,320 | 02/11/2021 | OWN/2021-22/P/25 | Expenditures | 2,338 | 02/11/2021 | OWN/2021-22/C/14 | 4,000 | ||||
17/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,171 | 17/11/2021 | OWN/2021-22/P/26 | Expenditures | 13,000 | 17/11/2021 | OWN/2021-22/C/15 | 11,630 | ||||
22/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,300 | 26/11/2021 | NRDWSP/2021-22/P/16 | Expenditures | 15,000 | 26/11/2021 | NRDWSP/2021-22/C/11 | 12,200 | ||||
24/11/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 2,160 | 26/11/2021 | NRDWSP/2021-22/P/17 | Expenditures | 6,000 | 26/11/2021 | OWN/2021-22/C/16 | 10,600 | ||||
24/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 765 | 26/11/2021 | NRDWSP/2021-22/P/18 | Expenditures | 5,195 | 30/11/2021 | NRDWSP/2021-22/C/15 | 1,000 | ||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 353,766 | 26/11/2021 | OWN/2021-22/P/27 | Expenditures | 7,740 | |||||||
26/11/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 689 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 14,260 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:41:27 AM. |