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.) |
10/11/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 4,500 | 10/11/2021 | OWN/2021-22/P/27 | Expenditures | 1,600 | |||||||
10/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | 10/11/2021 | OWN/2021-22/P/28 | Expenditures | 33 | |||||||
10/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 100,000 | 10/11/2021 | OWN/2021-22/P/29 | Expenditures | 4,480 | |||||||
16/11/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 6,600 | 11/11/2021 | NRDWSP/2021-22/P/15 | Expenditures | 17,000 | |||||||
24/11/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 4,100 | 16/11/2021 | NRDWSP/2021-22/P/17 | Expenditures | 2,400 | |||||||
24/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 200,200 | 17/11/2021 | NRDWSP/2021-22/P/14 | Expenditures | 28,870 | |||||||
Direct Receipts | 17/11/2021 | NRDWSP/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/1 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/2 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/3 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/5 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:25:50 AM. |