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.) |
03/11/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 9,152 | 03/11/2021 | NRDWSP/2021-22/P/18 | Expenditures | 4,575 | |||||||
03/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 75 | 03/11/2021 | OWN/2021-22/P/14 | Expenditures | 9,250 | |||||||
05/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 504,371 | 03/11/2021 | XVFC/2021-22/P/3 | Expenditures | 474,954 | |||||||
05/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 19,323 | 04/11/2021 | XVFC/2021-22/P/4 | Expenditures | 172,500 | |||||||
06/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 24,061 | 08/11/2021 | NRDWSP/2021-22/P/19 | Expenditures | 3,000 | |||||||
08/11/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,000 | 15/11/2021 | NRDWSP/2021-22/P/20 | Expenditures | 4,802.65 | |||||||
09/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,660 | 28/11/2021 | OWN/2021-22/P/15 | Expenditures | 3,030 | |||||||
11/11/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,677 | Expenditures | ||||||||||
17/11/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 5,050 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,704 | Expenditures | ||||||||||
23/11/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:45:08 PM. |