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.) |
24/12/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 8,700 | 02/12/2021 | NRDWSP/2021-22/P/12 | Expenditures | 4,570 | |||||||
24/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,360 | 03/12/2021 | OWN/2021-22/P/23 | Expenditures | 9,000 | |||||||
28/12/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,750 | 03/12/2021 | OWN/2021-22/P/24 | Expenditures | 15,000 | |||||||
28/12/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,050 | 16/12/2021 | OWN/2021-22/P/25 | Expenditures | 9,000 | |||||||
28/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,246 | 24/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 75 | |||||||
30/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,203 | 24/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 148 | |||||||
Direct Receipts | 24/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/26 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/7 | Expenditures | 346,934 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/27 | Expenditures | 646 | ||||||||||
Direct Receipts | 30/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/28 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/29 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/30 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/32 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:05:55 AM. |