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.) |
08/11/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 17,100 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,426 | 09/11/2021 | OWN/2021-22/C/19 | 2,270 | ||||
10/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 16,944 | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 4,852 | 12/11/2021 | NRDWSP/2021-22/C/28 | 17,100 | ||||
15/11/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 4,000 | Expenditures | 15/11/2021 | OWN/2021-22/C/20 | 16,944 | |||||||
16/11/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 1,900 | Expenditures | 20/11/2021 | NRDWSP/2021-22/C/29 | 6,100 | |||||||
18/11/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 10,950 | Expenditures | 20/11/2021 | NRDWSP/2021-22/C/30 | 4,000 | |||||||
20/11/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 4,200 | Expenditures | 23/11/2021 | NRDWSP/2021-22/C/31 | 10,950 | |||||||
22/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,275 | Expenditures | 26/11/2021 | OWN/2021-22/C/21 | 18,400 | |||||||
23/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,681 | Expenditures | 29/11/2021 | NRDWSP/2021-22/C/32 | 2,800 | |||||||
24/11/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,617 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,827 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 367,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:58 AM. |