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.) |
11/11/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 5,500 | 11/11/2021 | OWN/2021-22/P/79 | Expenditures | 500 | 11/11/2021 | NRDWSP/2021-22/C/5 | 20,500 | ||||
11/11/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 15,000 | 11/11/2021 | OWN/2021-22/P/80 | Expenditures | 442 | 12/11/2021 | OWN/2021-22/C/17 | 2,000 | ||||
11/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,663 | 11/11/2021 | OWN/2021-22/P/81 | Expenditures | 900 | 29/11/2021 | NRDWSP/2021-22/C/6 | 17,500 | ||||
16/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,213 | 16/11/2021 | OWN/2021-22/P/84 | Expenditures | 3,170 | 29/11/2021 | OWN/2021-22/C/18 | 15,000 | ||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,446 | 16/11/2021 | XVFC/2021-22/P/5 | Expenditures | 106,965 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 296,405 | 17/11/2021 | XVFC/2021-22/P/6 | Expenditures | 26,067 | |||||||
29/11/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 17,500 | 29/11/2021 | OWN/2021-22/P/83 | Expenditures | 619 | |||||||
29/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 16,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:57:43 AM. |