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.) |
15/11/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 6,400 | 01/11/2021 | OWN/2021-22/P/10 | Expenditures | 604,500 | |||||||
15/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,794 | 15/11/2021 | OWN/2021-22/P/11 | Expenditures | 472 | |||||||
16/11/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,350 | 16/11/2021 | OWN/2021-22/P/12 | Expenditures | 1,800 | |||||||
16/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,544 | 18/11/2021 | NRDWSP/2021-22/P/7 | Expenditures | 10,000 | |||||||
17/11/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,500 | 22/11/2021 | OWN/2021-22/P/13 | Expenditures | 59 | |||||||
17/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,720 | 29/11/2021 | XVFC/2021-22/P/8 | Expenditures | 35,000 | |||||||
18/11/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,400 | 29/11/2021 | XVFC/2021-22/P/9 | Expenditures | 34,000 | |||||||
18/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,288 | 30/11/2021 | OWN/2021-22/P/15 | Expenditures | 132,000 | |||||||
25/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 624,044.37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:03:21 AM. |