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.) |
01/10/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 13,510 | 01/10/2021 | NRDWSP/2021-22/P/27 | Expenditures | 6,567 | |||||||
01/10/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,800 | 01/10/2021 | NRDWSP/2021-22/P/28 | Expenditures | 6,858 | |||||||
01/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 50,267 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 6,650 | |||||||
08/10/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 10,260 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 5,500 | |||||||
08/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 16,529 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 27,950 | |||||||
08/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,510 | 28/10/2021 | NRDWSP/2021-22/P/29 | Expenditures | 21,080 | |||||||
08/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 502 | 28/10/2021 | OWN/2021-22/P/40 | Expenditures | 5,280 | |||||||
18/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 3,450 | 28/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
18/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 19,818 | Expenditures | ||||||||||
22/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 234,460.66 | Expenditures | ||||||||||
22/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 10,937 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 8,090 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,492 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:20:07 AM. |