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/9 | Direct Receipts | 145,608 | 01/10/2021 | NRDWSP/2021-22/P/13 | Expenditures | 127,417 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 237,021 | 01/10/2021 | OWN/2021-22/P/24 | Expenditures | 254,297 | |||||||
03/10/2021 | STS/2021-22/R/7 | Direct Receipts | 5,531 | 01/10/2021 | STS/2021-22/P/24 | Expenditures | 123,130 | |||||||
03/10/2021 | STS/2021-22/R/9 | Direct Receipts | 827 | 28/10/2021 | OWN/2021-22/P/25 | Expenditures | 63,572 | |||||||
05/10/2021 | STS/2021-22/R/8 | Direct Receipts | 4,919 | 28/10/2021 | XVFC/2021-22/P/38 | Expenditures | 18,500 | |||||||
28/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 65,615 | 28/10/2021 | XVFC/2021-22/P/39 | Expenditures | 54,600 | |||||||
29/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 61,560 | 28/10/2021 | XVFC/2021-22/P/40 | Expenditures | 308,181 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,016,063 | 29/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 81,818 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 19,269 | 29/10/2021 | STS/2021-22/P/25 | Expenditures | 370,987 | |||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/26 | Expenditures | 48,380.9 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/41 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/42 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:10:43 AM. |