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.) |
03/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,961 | 06/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,225 | |||||||
03/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,992 | 06/09/2021 | OWN/2021-22/P/27 | Expenditures | 425 | |||||||
14/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 22,361 | 15/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 3,000 | |||||||
15/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 12,700 | 15/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,500 | |||||||
15/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,404 | 15/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 1,000 | |||||||
16/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 12,100 | 27/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,010 | |||||||
16/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,036 | 27/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,840 | |||||||
24/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,331 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,340 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 190,653 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 190,653 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 19,542 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 112,746.78 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 145,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:54:52 AM. |