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.) |
25/11/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 11,580 | 25/11/2021 | NRDWSP/2021-22/P/20 | Expenditures | 7,625 | 25/11/2021 | NRDWSP/2021-22/C/23 | 11,580 | ||||
25/11/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 7,300 | 25/11/2021 | NRDWSP/2021-22/P/21 | Expenditures | 200 | 25/11/2021 | NRDWSP/2021-22/C/24 | 7,300 | ||||
25/11/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 11,300 | 25/11/2021 | NRDWSP/2021-22/P/22 | Expenditures | 8,260 | 26/11/2021 | OWN/2021-22/C/27 | 19,755 | ||||
26/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,482 | 25/11/2021 | XVFC/2021-22/P/2 | Expenditures | 144,447 | 26/11/2021 | OWN/2021-22/C/29 | 4,359 | ||||
26/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 19,755 | 26/11/2021 | OWN/2021-22/P/38 | Expenditures | 640 | 29/11/2021 | NRDWSP/2021-22/C/25 | 11,300 | ||||
26/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,359 | 26/11/2021 | OWN/2021-22/P/39 | Expenditures | 954 | 29/11/2021 | OWN/2021-22/C/30 | 7,379 | ||||
26/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,379 | 26/11/2021 | OWN/2021-22/P/40 | Expenditures | 9,750 | 29/11/2021 | OWN/2021-22/C/31 | 33,813 | ||||
26/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 220,961 | 26/11/2021 | OWN/2021-22/P/41 | Expenditures | 19,089 | 29/11/2021 | OWN/2021-22/C/32 | 1,877 | ||||
29/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 33,813 | 26/11/2021 | OWN/2021-22/P/42 | Expenditures | 38,400 | |||||||
29/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,877 | 26/11/2021 | OWN/2021-22/P/43 | Expenditures | 6,400 | |||||||
29/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 20,082 | 26/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/47 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 29/11/2021 | NRDWSP/2021-22/P/23 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 29/11/2021 | NRDWSP/2021-22/P/24 | Expenditures | 466 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/49 | Expenditures | 425 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:05:35 AM. |