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.) |
22/11/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 4,500 | 01/11/2021 | NRDWSP/2021-22/P/17 | Expenditures | 503,500 | |||||||
22/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,432 | 01/11/2021 | NRDWSP/2021-22/P/18 | Expenditures | 7,434 | |||||||
22/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 235 | 01/11/2021 | NRDWSP/2021-22/P/19 | Expenditures | 932 | |||||||
27/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 192,581 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 4,225 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/77 | Expenditures | 6,934 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 425 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/147 | Expenditures | 5,354 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/86 | Expenditures | 177,295 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/88 | Expenditures | 2,676 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/89 | Expenditures | 2,676 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/90 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/93 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 29/11/2021 | NRDWSP/2021-22/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/11/2021 | NRDWSP/2021-22/P/21 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/94 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:23:18 AM. |