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.) |
02/11/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 131,529 | |||||||
03/11/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 780 | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 1,800 | |||||||
03/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,601 | 01/11/2021 | OWN/2021-22/P/90 | Expenditures | 1,800 | |||||||
03/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,737 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 1,800 | |||||||
08/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,645 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,800 | |||||||
08/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 21,201 | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 1,800 | |||||||
08/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 454,930 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,800 | |||||||
11/11/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,546 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 1,800 | |||||||
21/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 765 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,800 | |||||||
23/11/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 8,575 | 03/11/2021 | NRDWSP/2021-22/P/25 | Expenditures | 1,000 | |||||||
24/11/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 1,365 | 03/11/2021 | XVFC/2021-22/P/2 | Expenditures | 128,060 | |||||||
24/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 17,936 | 03/11/2021 | XVFC/2021-22/P/3 | Expenditures | 19,940 | |||||||
24/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 8,500 | 08/11/2021 | OWN/2021-22/P/97 | Expenditures | 300 | |||||||
26/11/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 5,560 | 12/11/2021 | OWN/2021-22/P/98 | Expenditures | 4,305 | |||||||
30/11/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 3,278 | 17/11/2021 | OWN/2021-22/P/99 | Expenditures | 627 | |||||||
30/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 10,912 | 23/11/2021 | OWN/2021-22/P/100 | Expenditures | 505 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:37:10 AM. |