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 | NRDWSP/2021-22/R/34 | Direct Receipts | 175 | 01/11/2021 | OWN/2021-22/P/26 | Expenditures | 3,500 | 18/11/2021 | NRDWSP/2021-22/C/26 | 175 | ||||
01/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,430 | 02/11/2021 | NRDWSP/2021-22/P/10 | Expenditures | 420 | 18/11/2021 | OWN/2021-22/C/19 | 9,763 | ||||
02/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,295 | 02/11/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,700 | |||||||
03/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 953 | 02/11/2021 | OWN/2021-22/P/27 | Expenditures | 1,524 | |||||||
05/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 9,701 | 12/11/2021 | OWN/2021-22/P/28 | Expenditures | 1,382 | |||||||
15/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,490 | 18/11/2021 | OWN/2021-22/P/29 | Expenditures | 60,000 | |||||||
18/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,402 | 18/11/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
25/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,514 | 30/11/2021 | OWN/2021-22/P/31 | Expenditures | 1,770 | |||||||
29/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 302,892 | 30/11/2021 | XVFC/2021-22/P/2 | Expenditures | 1,003 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:48 AM. |