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.) |
01/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 5,000 | 02/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,000 | 02/10/2021 | OWN/2021-22/P/21 | Expenditures | 17.7 | |||||||
02/10/2021 | STS/2021-22/R/6 | Direct Receipts | 1,541 | 02/10/2021 | STS/2021-22/P/28 | Expenditures | 17.7 | |||||||
07/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 23 | 04/10/2021 | OWN/2021-22/P/22 | Expenditures | 4,030 | |||||||
17/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 380,556 | 04/10/2021 | OWN/2021-22/P/23 | Expenditures | 131,000 | |||||||
17/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 15,244 | 05/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 4,030 | |||||||
29/10/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,000 | 05/10/2021 | OWN/2021-22/P/24 | Expenditures | 4,030 | |||||||
29/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,120 | 14/10/2021 | STS/2021-22/P/29 | Expenditures | 79,500 | |||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/10 | Expenditures | 100,286 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/11 | Expenditures | 35,714 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/8 | Expenditures | 84,164 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/9 | Expenditures | 15,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:40:32 AM. |