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.) |
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 13,154 | 01/11/2021 | NRDWSP/2021-22/P/31 | Expenditures | 25,225 | 03/11/2021 | NRDWSP/2021-22/C/15 | 17,600 | ||||
01/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 14,260 | 01/11/2021 | NRDWSP/2021-22/P/32 | Expenditures | 1,150 | 29/11/2021 | NRDWSP/2021-22/C/14 | 35,900 | ||||
01/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 472,165 | 01/11/2021 | NRDWSP/2021-22/P/33 | Expenditures | 17,916 | 29/11/2021 | OWN/2021-22/C/19 | 37,579 | ||||
02/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,203 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 60,253 | |||||||
03/11/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 19,400 | 02/11/2021 | OWN/2021-22/P/54 | Expenditures | 16,000 | |||||||
03/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 420,459 | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 11,350 | |||||||
29/11/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 35,100 | 15/11/2021 | OWN/2021-22/P/56 | Expenditures | 27,800 | |||||||
29/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 52,446 | 15/11/2021 | OWN/2021-22/P/57 | Expenditures | 57,730 | |||||||
Direct Receipts | 18/11/2021 | NRDWSP/2021-22/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/11/2021 | NRDWSP/2021-22/P/36 | Expenditures | 35,091 | ||||||||||
Direct Receipts | 24/11/2021 | NRDWSP/2021-22/P/35 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/59 | Expenditures | 14,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:58:29 PM. |