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.) |
06/10/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 3,900 | 13/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,980 | 14/10/2021 | OWN/2021-22/C/11 | 15,000 | ||||
08/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,627 | 13/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | 25/10/2021 | OWN/2021-22/C/12 | 11,000 | ||||
13/10/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 16,900 | 14/10/2021 | OWN/2021-22/P/59 | Expenditures | 9,325 | 28/10/2021 | OWN/2021-22/C/13 | 16,500 | ||||
13/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,194 | 14/10/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | 29/10/2021 | NRDWSP/2021-22/C/7 | 2,000 | ||||
14/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 425 | 14/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
15/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 171,771 | 14/10/2021 | OWN/2021-22/P/67 | Expenditures | 425 | |||||||
15/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,057 | 21/10/2021 | OWN/2021-22/P/62 | Expenditures | 7,000 | |||||||
21/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,865 | 25/10/2021 | OWN/2021-22/P/63 | Expenditures | 450 | |||||||
22/10/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 5,700 | 25/10/2021 | OWN/2021-22/P/64 | Expenditures | 9,750 | |||||||
25/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,900 | 28/10/2021 | OWN/2021-22/P/68 | Expenditures | 17,500 | |||||||
28/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:38:06 AM. |