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 | OWN/2021-22/R/22 | Direct Receipts | 3,850 | 03/11/2021 | NRDWSP/2021-22/P/39 | Expenditures | 12,500 | 03/11/2021 | NRDWSP/2021-22/C/8 | 24,000 | ||||
03/11/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 24,000 | 03/11/2021 | NRDWSP/2021-22/P/40 | Expenditures | 12,500 | 03/11/2021 | NRDWSP/2021-22/C/9 | 4,500 | ||||
03/11/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,500 | 03/11/2021 | NRDWSP/2021-22/P/41 | Expenditures | 2,500 | 03/11/2021 | OWN/2021-22/C/11 | 13,771 | ||||
03/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,506 | 03/11/2021 | NRDWSP/2021-22/P/42 | Expenditures | 1,499 | |||||||
03/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,871 | 03/11/2021 | OWN/2021-22/P/39 | Expenditures | 9,809 | |||||||
03/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 900 | 03/11/2021 | OWN/2021-22/P/40 | Expenditures | 10,700 | |||||||
10/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,850 | 03/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,480 | |||||||
27/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 366,072 | 10/11/2021 | OWN/2021-22/P/42 | Expenditures | 8,100 | |||||||
Direct Receipts | 16/11/2021 | NRDWSP/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2021 | NRDWSP/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2021 | NRDWSP/2021-22/P/45 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/11/2021 | NRDWSP/2021-22/P/46 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/11/2021 | NRDWSP/2021-22/P/48 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/11/2021 | NRDWSP/2021-22/P/49 | Expenditures | 22,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:33:29 AM. |