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.) |
30/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 15,677 | 06/09/2021 | OWN/2021-22/P/18 | Expenditures | 2,600 | 30/09/2021 | NRDWSP/2021-22/C/4 | 18,600 | ||||
30/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,000 | 06/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,429 | 30/09/2021 | OWN/2021-22/C/6 | 25,020 | ||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 25,119 | 06/09/2021 | OWN/2021-22/P/20 | Expenditures | 14,500 | 30/09/2021 | OWN/2021-22/C/7 | 25,000 | ||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,017 | 16/09/2021 | XVFC/2021-22/P/3 | Expenditures | 78,286 | 30/09/2021 | OWN/2021-22/C/8 | 5,535 | ||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,532 | 30/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 18,700 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,084 | 30/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 12,000 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 118,300 | 30/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 93,530 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 25,274 | 30/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 210 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/21 | Expenditures | 59,150 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 59,150 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 141 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,968 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 248 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:06:22 AM. |