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.) |
09/10/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,827 | 08/10/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
09/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 277 | 09/10/2021 | NRDWSP/2021-22/P/24 | Expenditures | 4,000 | |||||||
09/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 130,609 | 09/10/2021 | NRDWSP/2021-22/P/25 | Expenditures | 3,700 | |||||||
13/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 792,000 | 09/10/2021 | NRDWSP/2021-22/P/26 | Expenditures | 3,500 | |||||||
20/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 272 | 09/10/2021 | OWN/2021-22/P/24 | Expenditures | 20,200 | |||||||
20/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 234,196.8 | 09/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,120 | |||||||
20/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,174 | 09/10/2021 | OWN/2021-22/P/26 | Expenditures | 6,562 | |||||||
29/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 50 | 09/10/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/28 | Expenditures | 23,690 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/30 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/31 | Expenditures | 236,560 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/27 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/28 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:53:07 AM. |