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.) |
02/08/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 3,900 | 06/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 13,083 | 06/08/2021 | NRDWSP/2021-22/C/14 | 3,900 | ||||
02/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,891 | 06/08/2021 | OWN/2021-22/P/13 | Expenditures | 15,338 | 06/08/2021 | OWN/2021-22/C/16 | 7,171 | ||||
02/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 280 | 06/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,452 | 24/08/2021 | NRDWSP/2021-22/C/15 | 3,300 | ||||
17/08/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 3,300 | 06/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | 24/08/2021 | OWN/2021-22/C/17 | 7,288 | ||||
17/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,051 | 20/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,400 | |||||||
17/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 175 | 31/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 4,500 | |||||||
23/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,027 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 218,886 | |||||||
23/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 35 | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 147,972 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:50:24 PM. |