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.) |
18/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 15,180 | 11/10/2021 | OWN/2021-22/P/35 | Expenditures | 41,125 | 18/10/2021 | NRDWSP/2021-22/C/5 | 9,950 | ||||
18/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,362 | 11/10/2021 | OWN/2021-22/P/36 | Expenditures | 6,795 | 18/10/2021 | OWN/2021-22/C/20 | 17,152 | ||||
18/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 17,152 | 18/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 2,500 | 20/10/2021 | OWN/2021-22/C/21 | 33,749 | ||||
25/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 36,390 | 18/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,530 | 25/10/2021 | NRDWSP/2021-22/C/6 | 38,020 | ||||
Direct Receipts | 18/10/2021 | NRDWSP/2021-22/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/10/2021 | NRDWSP/2021-22/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/29 | Expenditures | 523 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/31 | Expenditures | 398 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/33 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/34 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 370 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/1 | Expenditures | 629,734 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 31,912 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/38 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/68 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 41,125 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 167,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:07:32 PM. |