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.) |
02/12/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 900 | 10/12/2021 | OWN/2021-22/P/43 | Expenditures | 16,610 | |||||||
02/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 35,669 | 11/12/2021 | OWN/2021-22/P/44 | Expenditures | 8,222 | |||||||
02/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 860 | 13/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,700 | |||||||
10/12/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 11,550 | 13/12/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 17/12/2021 | XVFC/2021-22/P/2 | Expenditures | 87,685 | |||||||
11/12/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 100 | 30/12/2021 | NRDWSP/2021-22/P/9 | Expenditures | 24,020 | |||||||
11/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,267 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 140 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 87,685 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 14,446 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,378 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 340 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:05:01 PM. |