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.) |
21/10/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 16,400 | 08/10/2021 | OWN/2021-22/P/74 | Expenditures | 3,508 | 21/10/2021 | NRDWSP/2021-22/C/20 | 16,400 | ||||
25/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 17,453 | 11/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,100 | 25/10/2021 | OWN/2021-22/C/15 | 17,483 | ||||
29/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 90 | 22/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 5,708 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 174,932 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 224,957 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/78 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/79 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/80 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/81 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:32:38 PM. |