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.) |
20/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 19,800 | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 118 | 23/09/2021 | NRDWSP/2021-22/C/2 | 34,800 | ||||
20/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 66,554 | Expenditures | 23/09/2021 | OWN/2021-22/C/11 | 119,628 | |||||||
20/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,075 | Expenditures | 30/09/2021 | NRDWSP/2021-22/C/3 | 1,200 | |||||||
21/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 15,000 | Expenditures | 30/09/2021 | OWN/2021-22/C/12 | 23,840 | |||||||
21/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 35,155 | Expenditures | 30/09/2021 | XVFC/2021-22/C/1 | 490,015 | |||||||
21/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,246 | Expenditures | 30/09/2021 | XVFC/2021-22/C/2 | 479,558 | |||||||
22/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,579 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 634 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,415 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 964 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 831 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,722 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 320 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 17,427 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:42:28 AM. |