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.) |
05/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 4,840 | 05/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 5,334 | 05/08/2021 | NRDWSP/2021-22/C/3 | 4,840 | ||||
05/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 407 | 05/08/2021 | OWN/2021-22/P/18 | Expenditures | 8,760 | 05/08/2021 | OWN/2021-22/C/10 | 477 | ||||
05/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 70 | 05/08/2021 | OWN/2021-22/P/19 | Expenditures | 5,810 | 23/08/2021 | NRDWSP/2021-22/C/4 | 1,560 | ||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 216,618 | 05/08/2021 | OWN/2021-22/P/20 | Expenditures | 5,120 | 23/08/2021 | OWN/2021-22/C/11 | 899 | ||||
05/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 216,618 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,219 | |||||||
05/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 216,618 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 6,299 | |||||||
05/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,397 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 11,290 | |||||||
11/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 22 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 6,250 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,972 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,956 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 216,618 | 11/08/2021 | XVFC/2021-22/P/1 | Expenditures | 117,643 | |||||||
23/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,560 | 20/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,240 | |||||||
23/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 599 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:15:00 PM. |