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.) |
01/11/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 6,900 | 02/11/2021 | NRDWSP/2021-22/P/17 | Expenditures | 1,200 | 01/11/2021 | NRDWSP/2021-22/C/14 | 6,900 | ||||
08/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 34,287 | 02/11/2021 | OWN/2021-22/P/53 | Expenditures | 13,611 | 08/11/2021 | OWN/2021-22/C/16 | 35,992 | ||||
08/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,255 | 02/11/2021 | OWN/2021-22/P/54 | Expenditures | 2,952 | 29/11/2021 | NRDWSP/2021-22/C/15 | 3,000 | ||||
08/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 450 | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 1,375 | 29/11/2021 | OWN/2021-22/C/17 | 48,234 | ||||
08/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 54,482 | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 12,400 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 445,355.25 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 41,924 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 19,579 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,400 | |||||||
18/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 4,900 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 446 | |||||||
29/11/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 3,000 | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 446 | |||||||
29/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 46,439 | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 446 | |||||||
29/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,795 | 09/11/2021 | OWN/2021-22/P/62 | Expenditures | 88.5 | |||||||
Direct Receipts | 18/11/2021 | NRDWSP/2021-22/P/16 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/63 | Expenditures | 3,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:37:31 AM. |