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.) |
01/10/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,500 | 01/10/2021 | NRDWSP/2021-22/P/29 | Expenditures | 5,100 | |||||||
01/10/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 600 | 01/10/2021 | NRDWSP/2021-22/P/31 | Expenditures | 5,100 | |||||||
01/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 910 | 01/10/2021 | OWN/2021-22/P/91 | Expenditures | 7,201 | |||||||
01/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 20 | 01/10/2021 | OWN/2021-22/P/92 | Expenditures | 600 | |||||||
11/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,543 | 11/10/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
11/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 460 | 11/10/2021 | OWN/2021-22/P/94 | Expenditures | 750 | |||||||
14/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 20 | 14/10/2021 | OWN/2021-22/P/129 | Expenditures | 370 | |||||||
16/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 284,266.86 | 14/10/2021 | OWN/2021-22/P/130 | Expenditures | 199 | |||||||
16/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 463,545 | 14/10/2021 | XVFC/2021-22/P/1 | Expenditures | 186,718 | |||||||
16/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 463,545 | 29/10/2021 | NRDWSP/2021-22/P/33 | Expenditures | 28,140 | |||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/95 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/96 | Expenditures | 7,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:33:19 PM. |