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.) |
27/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 9,240 | 01/10/2021 | NRDWSP/2021-22/P/25 | Expenditures | 4,800 | 27/10/2021 | NRDWSP/2021-22/C/9 | 9,240 | ||||
27/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,290 | 05/10/2021 | OWN/2021-22/P/46 | Expenditures | 6,500 | 27/10/2021 | OWN/2021-22/C/10 | 8,290 | ||||
28/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 400 | 05/10/2021 | OWN/2021-22/P/47 | Expenditures | 968 | |||||||
28/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 88,884.33 | 05/10/2021 | OWN/2021-22/P/48 | Expenditures | 770 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/49 | Expenditures | 680 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/50 | Expenditures | 430 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/52 | Expenditures | 6,494 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 12/10/2021 | NRDWSP/2021-22/P/26 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 13/10/2021 | NRDWSP/2021-22/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/10/2021 | NRDWSP/2021-22/P/28 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/2 | Expenditures | 38,269 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 74,600 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/29 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/57 | Expenditures | 770 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/58 | Expenditures | 430 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/60 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/61 | Expenditures | 6,494 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:39:00 PM. |