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/59 | Direct Receipts | 450 | 01/11/2021 | OWN/2021-22/P/80 | Expenditures | 18,000 | |||||||
01/11/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 450 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 18,000 | |||||||
01/11/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 450 | 09/11/2021 | OWN/2021-22/P/82 | Expenditures | 640 | |||||||
01/11/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 150 | 22/11/2021 | NRDWSP/2021-22/P/29 | Expenditures | 2,200 | |||||||
03/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 853 | 22/11/2021 | NRDWSP/2021-22/P/30 | Expenditures | 870 | |||||||
03/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,627 | 23/11/2021 | OWN/2021-22/P/83 | Expenditures | 350 | |||||||
03/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 603 | 23/11/2021 | OWN/2021-22/P/84 | Expenditures | 4,650 | |||||||
03/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 603 | 23/11/2021 | OWN/2021-22/P/87 | Expenditures | 750 | |||||||
12/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | 26/11/2021 | OWN/2021-22/P/85 | Expenditures | 3,500 | |||||||
13/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,004 | 26/11/2021 | OWN/2021-22/P/86 | Expenditures | 1,080 | |||||||
23/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 881 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 196,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:57:01 PM. |