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/19 | Direct Receipts | 1,200 | 03/11/2021 | OWN/2021-22/P/43 | Expenditures | 2,150 | 03/11/2021 | NRDWSP/2021-22/C/15 | 1,200 | ||||
01/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,058 | 03/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,800 | 03/11/2021 | OWN/2021-22/C/37 | 1,284 | ||||
01/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 100 | 03/11/2021 | OWN/2021-22/P/45 | Expenditures | 52,522 | 11/11/2021 | OWN/2021-22/C/38 | 40 | ||||
01/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 100 | 03/11/2021 | OWN/2021-22/P/46 | Expenditures | 3,820 | |||||||
01/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 26 | 03/11/2021 | OWN/2021-22/P/47 | Expenditures | 52,522 | |||||||
02/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 20 | 03/11/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
02/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
04/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,111.99 | Expenditures | ||||||||||
08/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 237,427 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 115 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 115 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 115 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 215 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:07:45 AM. |