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.) |
05/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,960 | 11/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 6,500 | 26/10/2021 | NRDWSP/2021-22/C/12 | 7,950 | ||||
16/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 59,150 | 11/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 3,900 | 26/10/2021 | NRDWSP/2021-22/C/9 | 5,000 | ||||
16/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,300 | 14/10/2021 | NRDWSP/2021-22/P/20 | Expenditures | 7,312 | 28/10/2021 | OWN/2021-22/C/6 | 1,320 | ||||
21/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 14,897 | 14/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 425 | |||||||
21/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 477,878 | 16/10/2021 | OWN/2021-22/P/27 | Expenditures | 59,000 | |||||||
26/10/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 7,950 | 20/10/2021 | XVFC/2021-22/P/2 | Expenditures | 192,920 | |||||||
26/10/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 5,000 | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 89,282 | |||||||
29/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,320 | 28/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 7,930 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/28 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 12,912 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/24 | Expenditures | 425 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/30 | Expenditures | 20,622 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:03:51 PM. |