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.) |
03/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 817 | 01/11/2021 | NRDWSP/2021-22/P/24 | Expenditures | 7,434 | 01/11/2021 | NRDWSP/2021-22/C/29 | 8,000 | ||||
09/11/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 2,000 | 01/11/2021 | NRDWSP/2021-22/P/25 | Expenditures | 466 | 01/11/2021 | OWN/2021-22/C/34 | 8,712 | ||||
09/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 768 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 6,625 | 11/11/2021 | NRDWSP/2021-22/C/30 | 3,000 | ||||
10/11/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | 11/11/2021 | OWN/2021-22/C/37 | 2,314 | ||||
10/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 729 | 08/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,569 | 23/11/2021 | NRDWSP/2021-22/C/31 | 3,000 | ||||
12/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 135 | 08/11/2021 | OWN/2021-22/P/59 | Expenditures | 6,960 | 23/11/2021 | OWN/2021-22/C/35 | 3,450 | ||||
16/11/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 1,000 | 15/11/2021 | NRDWSP/2021-22/P/26 | Expenditures | 14,000 | |||||||
16/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,468 | 15/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,290 | |||||||
17/11/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 486 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 361 | Expenditures | ||||||||||
23/11/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 960 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 91 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 85 | Expenditures | ||||||||||
29/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 183,290 | Expenditures | ||||||||||
29/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 186,545 | Expenditures | ||||||||||
29/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,923 | Expenditures | ||||||||||
29/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 296,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:52:12 PM. |