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.) |
01/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 37 | 01/09/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,617.7 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 350 | 01/09/2021 | OWN/2021-22/P/4 | Expenditures | 3,775 | |||||||
02/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 112 | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 57,970 | |||||||
05/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,066 | 14/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,500 | |||||||
08/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 145,257 | 14/09/2021 | OWN/2021-22/P/6 | Expenditures | 1,800 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 424,513.8 | 15/09/2021 | OWN/2021-22/P/13 | Expenditures | 155,000 | |||||||
Direct Receipts | 22/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/14 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/09/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:53 AM. |