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.) |
08/12/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 450 | 07/12/2021 | XVFC/2021-22/P/3 | Expenditures | 114,200 | 08/12/2021 | NRDWSP/2021-22/C/10 | 450 | ||||
08/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 19,318 | 07/12/2021 | XVFC/2021-22/P/4 | Expenditures | 24,000 | 08/12/2021 | OWN/2021-22/C/12 | 19,633 | ||||
08/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 315 | 08/12/2021 | OWN/2021-22/P/35 | Expenditures | 7,900 | 14/12/2021 | OWN/2021-22/C/13 | 29,202 | ||||
09/12/2021 | STS/2021-22/R/3 | Direct Receipts | 2,333 | 08/12/2021 | OWN/2021-22/P/36 | Expenditures | 3,920 | |||||||
09/12/2021 | STS/2021-22/R/4 | Direct Receipts | 3,588 | 09/12/2021 | STS/2021-22/P/2 | Expenditures | 8,000 | |||||||
14/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 28,852 | 09/12/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | |||||||
14/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 350 | 09/12/2021 | STS/2021-22/P/4 | Expenditures | 17.7 | |||||||
15/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,351 | 09/12/2021 | STS/2021-22/P/5 | Expenditures | 7,232 | |||||||
15/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 600 | 09/12/2021 | STS/2021-22/P/6 | Expenditures | 3,616 | |||||||
15/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 09/12/2021 | STS/2021-22/P/7 | Expenditures | 3,616 | |||||||
15/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | 09/12/2021 | STS/2021-22/P/8 | Expenditures | 3,616 | |||||||
15/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 09/12/2021 | STS/2021-22/P/9 | Expenditures | 17.7 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/37 | Expenditures | 10,825 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/38 | Expenditures | 2,324 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/40 | Expenditures | 22,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:53:18 AM. |