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.) |
04/11/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 6,582 | 24/11/2021 | OWN/2021-22/P/49 | Expenditures | 16,400 | 09/11/2021 | NRDWSP/2021-22/C/14 | 6,582 | ||||
05/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,967 | Expenditures | 09/11/2021 | OWN/2021-22/C/14 | 7,967 | |||||||
15/11/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 3,550 | Expenditures | 10/11/2021 | OWN/2021-22/C/15 | 9,500 | |||||||
15/11/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 1,500 | Expenditures | 17/11/2021 | OWN/2021-22/C/16 | 5,000 | |||||||
15/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,238 | Expenditures | 22/11/2021 | NRDWSP/2021-22/C/15 | 5,050 | |||||||
15/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 840 | Expenditures | 22/11/2021 | OWN/2021-22/C/17 | 11,778 | |||||||
24/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 800 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 343,726 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 5,601 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:07:55 PM. |