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.) |
02/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 340,122.83 | 05/10/2021 | NRDWSP/2021-22/P/31 | Expenditures | 5,625 | 05/10/2021 | NRDWSP/2021-22/C/30 | 4,320 | ||||
04/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 4,320 | 05/10/2021 | NRDWSP/2021-22/P/32 | Expenditures | 3,300 | 05/10/2021 | OWN/2021-22/C/27 | 3,483 | ||||
04/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,828 | 05/10/2021 | OWN/2021-22/P/55 | Expenditures | 5,800 | 18/10/2021 | NRDWSP/2021-22/C/29 | 6,240 | ||||
04/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 655 | 05/10/2021 | OWN/2021-22/P/56 | Expenditures | 5,500 | 18/10/2021 | OWN/2021-22/C/25 | 6,128 | ||||
13/10/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 6,240 | 28/10/2021 | NRDWSP/2021-22/P/33 | Expenditures | 6,340 | 25/10/2021 | NRDWSP/2021-22/C/33 | 10,988 | ||||
13/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,803 | 28/10/2021 | OWN/2021-22/P/57 | Expenditures | 19,100 | 27/10/2021 | NRDWSP/2021-22/C/31 | 14,510 | ||||
13/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 325 | 28/10/2021 | OWN/2021-22/P/60 | Expenditures | 3,680 | 27/10/2021 | OWN/2021-22/C/26 | 2,958 | ||||
25/10/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 14,510 | 29/10/2021 | NRDWSP/2021-22/P/34 | Expenditures | 3,300 | |||||||
25/10/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 10,988 | 29/10/2021 | NRDWSP/2021-22/P/35 | Expenditures | 4,400 | |||||||
25/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 90 | 29/10/2021 | NRDWSP/2021-22/P/36 | Expenditures | 11,225 | |||||||
25/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,868 | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 11,800 | |||||||
25/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,868 | 29/10/2021 | OWN/2021-22/P/59 | Expenditures | 10,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:03:57 PM. |