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/9 | Direct Receipts | 5,400 | 01/11/2021 | NRDWSP/2021-22/P/20 | Expenditures | 3,000 | |||||||
01/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 24,740 | 01/11/2021 | NRDWSP/2021-22/P/21 | Expenditures | 240 | |||||||
26/11/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 5,565 | 01/11/2021 | OWN/2021-22/P/29 | Expenditures | 20,000 | |||||||
26/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,923 | 01/11/2021 | OWN/2021-22/P/30 | Expenditures | 80,500 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/36 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/37 | Expenditures | 990 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/3 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/49 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/4 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/45 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/39 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:01 AM. |