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/32 | Direct Receipts | 2,800 | 01/11/2021 | NRDWSP/2021-22/P/30 | Expenditures | 22,425 | |||||||
01/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 299,804 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 16,375 | |||||||
12/11/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 12,460 | 03/11/2021 | OWN/2021-22/P/43 | Expenditures | 287,812 | |||||||
12/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,771 | 08/11/2021 | NRDWSP/2021-22/P/31 | Expenditures | 1,515 | |||||||
23/11/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 7,330 | 22/11/2021 | NRDWSP/2021-22/P/32 | Expenditures | 7,020 | |||||||
23/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,243 | 22/11/2021 | OWN/2021-22/P/44 | Expenditures | 3,240 | |||||||
27/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,100 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 354,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:00:49 PM. |