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.) |
02/11/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 48,900 | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 940 | 02/11/2021 | NRDWSP/2021-22/C/13 | 48,900 | ||||
02/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 27,598 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 183 | 02/11/2021 | OWN/2021-22/C/15 | 26,154 | ||||
15/11/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 6,000 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 146 | 23/11/2021 | NRDWSP/2021-22/C/14 | 42,200 | ||||
15/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,512 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 175 | 23/11/2021 | OWN/2021-22/C/19 | 25,648 | ||||
23/11/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 42,200 | 08/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,700 | |||||||
23/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 27,304 | 18/11/2021 | OWN/2021-22/P/97 | Expenditures | 24,500 | |||||||
29/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 275,357 | 23/11/2021 | OWN/2021-22/P/61 | Expenditures | 931 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/62 | Expenditures | 725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:24:01 AM. |