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/13 | Direct Receipts | 21,230 | 01/11/2021 | NRDWSP/2021-22/P/8 | Expenditures | 3,000 | 01/11/2021 | NRDWSP/2021-22/C/11 | 21,230 | ||||
01/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 231,387 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 6,137 | 01/11/2021 | OWN/2021-22/C/16 | 12,596 | ||||
01/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 14,730 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 850 | 29/11/2021 | NRDWSP/2021-22/C/12 | 27,672 | ||||
27/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 291,405 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 231,387 | 29/11/2021 | OWN/2021-22/C/17 | 7,542 | ||||
29/11/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 27,672 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 630 | |||||||
29/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,382 | 01/11/2021 | OWN/2021-22/P/36 | Expenditures | 104 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/38 | Expenditures | 1,861 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/39 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/40 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/41 | Expenditures | 640 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/42 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:51:13 AM. |