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.) |
02/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 360 | 02/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 9,000 | 02/07/2021 | NRDWSP/2021-22/C/9 | 360 | ||||
02/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 40 | 02/07/2021 | OWN/2021-22/P/32 | Expenditures | 8,268 | 02/07/2021 | OWN/2021-22/C/12 | 1,606 | ||||
05/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,190 | 05/07/2021 | XVFC/2021-22/P/11 | Expenditures | 4,130 | 07/07/2021 | OWN/2021-22/C/13 | 3,170 | ||||
07/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 360 | 05/07/2021 | XVFC/2021-22/P/12 | Expenditures | 42,908 | 16/07/2021 | NRDWSP/2021-22/C/10 | 360 | ||||
07/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,162 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | 27/07/2021 | OWN/2021-22/C/15 | 2,745 | ||||
07/07/2021 | STS/2021-22/R/4 | Direct Receipts | 4,200 | 16/07/2021 | OWN/2021-22/P/43 | Expenditures | 480 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 226,117 | 16/07/2021 | OWN/2021-22/P/44 | Expenditures | 700 | |||||||
09/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 20 | 16/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,208 | |||||||
14/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,393 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 166 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 246,348 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 129,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:14:57 PM. |