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.) |
01/11/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,380 | 01/11/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,580 | 01/11/2021 | OWN/2021-22/C/15 | 15,184 | ||||
01/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 15,184 | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | 18/11/2021 | OWN/2021-22/C/16 | 6,225 | ||||
05/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 556 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 1,190 | 24/11/2021 | OWN/2021-22/C/17 | 3,729 | ||||
05/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 11,505 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 25,509 | |||||||
18/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,225 | 20/11/2021 | OWN/2021-22/P/41 | Expenditures | 12,206 | |||||||
24/11/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,040 | 20/11/2021 | OWN/2021-22/P/42 | Expenditures | 3,346 | |||||||
24/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,444 | 22/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
24/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 285 | 22/11/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:27:11 AM. |