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 | 35,640 | 01/11/2021 | NRDWSP/2021-22/P/9 | Expenditures | 35,230 | |||||||
01/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,319 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 39,040 | |||||||
18/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 228,129 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 28,000 | |||||||
20/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 72,385 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 35,000 | |||||||
26/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 33,868 | 24/11/2021 | OWN/2021-22/P/44 | Expenditures | 72,385 | |||||||
29/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 585,006 | 30/11/2021 | NRDWSP/2021-22/P/10 | Expenditures | 15,000 | |||||||
30/11/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 15,120 | 30/11/2021 | OWN/2021-22/P/45 | Expenditures | 38,000 | |||||||
30/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 37,618 | 30/11/2021 | OWN/2021-22/P/56 | Expenditures | 117.5 | |||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/8 | Expenditures | 628,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:12:24 AM. |