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.) |
01/10/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 100 | 14/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,430 | 30/10/2021 | XVFC/2021-22/C/1 | 2,679 | ||||
01/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 95 | 14/10/2021 | OWN/2021-22/P/55 | Expenditures | 949 | |||||||
01/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 20 | 20/10/2021 | OWN/2021-22/P/56 | Expenditures | 200 | |||||||
04/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 20 | 20/10/2021 | OWN/2021-22/P/57 | Expenditures | 250 | |||||||
08/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 86 | 20/10/2021 | OWN/2021-22/P/58 | Expenditures | 65 | |||||||
12/10/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 200 | 26/10/2021 | OWN/2021-22/P/59 | Expenditures | 2,600 | |||||||
12/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 356 | 26/10/2021 | OWN/2021-22/P/62 | Expenditures | 10,874 | |||||||
14/10/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/60 | Expenditures | 9,500 | |||||||
14/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 20 | 29/10/2021 | OWN/2021-22/P/61 | Expenditures | 9,500 | |||||||
14/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,603 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 156 | Expenditures | ||||||||||
14/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 114,305 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,106 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:18:03 PM. |