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.) |
01/11/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,600 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | 01/11/2021 | NRDWSP/2021-22/C/6 | 1,600 | ||||
01/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 466 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 6,549 | 01/11/2021 | OWN/2021-22/C/15 | 8,941 | ||||
09/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,954 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 923 | 10/11/2021 | NRDWSP/2021-22/C/7 | 1,200 | ||||
10/11/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 20 | 10/11/2021 | OWN/2021-22/C/16 | 6,954 | ||||
11/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 82 | 11/11/2021 | OWN/2021-22/P/75 | Expenditures | 3,840 | 24/11/2021 | OWN/2021-22/C/20 | 397,537 | ||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 94,265 | 11/11/2021 | OWN/2021-22/P/76 | Expenditures | 5,177 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/79 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/87 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/81 | Expenditures | 3,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:14:17 PM. |