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 | OWN/2021-22/R/30 | Direct Receipts | 4,051 | 01/11/2021 | NRDWSP/2021-22/P/8 | Expenditures | 7,500 | 20/11/2021 | NRDWSP/2021-22/C/5 | 7,160 | ||||
11/11/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,050 | 01/11/2021 | NRDWSP/2021-22/P/9 | Expenditures | 11,025 | 20/11/2021 | OWN/2021-22/C/4 | 4,797 | ||||
13/11/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,130 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 14,150 | |||||||
15/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,247 | 02/11/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
16/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,982 | 11/11/2021 | NRDWSP/2021-22/P/10 | Expenditures | 5,650 | |||||||
16/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 737,173 | 15/11/2021 | OWN/2021-22/P/104 | Expenditures | 35.4 | |||||||
16/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 15,017 | 15/11/2021 | OWN/2021-22/P/54 | Expenditures | 19,990 | |||||||
16/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 435,956.2 | 25/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
16/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 21,859 | 25/11/2021 | OWN/2021-22/P/56 | Expenditures | 335 | |||||||
27/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 729,104 | 25/11/2021 | OWN/2021-22/P/57 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:15 AM. |