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.) |
08/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,000 | 03/09/2021 | XVFC/2021-22/P/2 | Expenditures | 91,000 | 24/09/2021 | NRDWSP/2021-22/C/1 | 2,200 | ||||
08/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,710 | 07/09/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | |||||||
22/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 40,600 | 07/09/2021 | OWN/2021-22/P/14 | Expenditures | 5,250 | |||||||
24/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,200 | 08/09/2021 | OWN/2021-22/P/15 | Expenditures | 16,900 | |||||||
30/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 10,200 | 08/09/2021 | OWN/2021-22/P/16 | Expenditures | 16,900 | |||||||
30/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 18,000 | 08/09/2021 | OWN/2021-22/P/17 | Expenditures | 13,890 | |||||||
Direct Receipts | 22/09/2021 | NRDWSP/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 18,010 | ||||||||||
Direct Receipts | 22/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 17,870 | ||||||||||
Direct Receipts | 24/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/3 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 19,178 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 139,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:06:02 PM. |