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.) |
08/11/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 1,400 | 08/11/2021 | NRDWSP/2021-22/P/27 | Expenditures | 3,000 | |||||||
08/11/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 500 | 10/11/2021 | NRDWSP/2021-22/P/28 | Expenditures | 1,000 | |||||||
10/11/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 1,000 | 10/11/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
10/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,444 | 10/11/2021 | OWN/2021-22/P/35 | Expenditures | 2,108 | |||||||
26/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,619 | 15/11/2021 | FFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
26/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 479 | 25/11/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | |||||||
26/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | 26/11/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
26/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,031 | 26/11/2021 | OWN/2021-22/P/37 | Expenditures | 500 | |||||||
26/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,183 | 27/11/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
26/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 217,737 | 27/11/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
27/11/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 1,360 | 28/11/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
27/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,000 | 29/11/2021 | NRDWSP/2021-22/P/29 | Expenditures | 3,000 | |||||||
27/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,013 | 29/11/2021 | NRDWSP/2021-22/P/30 | Expenditures | 7,200 | |||||||
28/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,909 | 29/11/2021 | NRDWSP/2021-22/P/31 | Expenditures | 5,000 | |||||||
28/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 29/11/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
29/11/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 15,200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:54:14 AM. |