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.) |
11/11/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 3,420 | 12/11/2021 | OWN/2021-22/P/56 | Expenditures | 2.36 | 11/11/2021 | NRDWSP/2021-22/C/27 | 3,420 | ||||
11/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,620 | 12/11/2021 | OWN/2021-22/P/57 | Expenditures | 788 | 11/11/2021 | OWN/2021-22/C/30 | 3,645 | ||||
11/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,025 | 12/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,925 | 18/11/2021 | NRDWSP/2021-22/C/28 | 7,020 | ||||
11/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,981 | 12/11/2021 | XVFC/2021-22/P/4 | Expenditures | 99,900 | 18/11/2021 | OWN/2021-22/C/31 | 4,266 | ||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,743 | 17/11/2021 | XVFC/2021-22/P/5 | Expenditures | 35,000 | 29/11/2021 | NRDWSP/2021-22/C/29 | 4,935 | ||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 190,032.4 | 19/11/2021 | NRDWSP/2021-22/P/31 | Expenditures | 3,750 | 29/11/2021 | OWN/2021-22/C/32 | 13,392 | ||||
11/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,200 | 19/11/2021 | NRDWSP/2021-22/P/32 | Expenditures | 3,745 | |||||||
11/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 8,641 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 10 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 7,020 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,146 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 120 | Expenditures | ||||||||||
18/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 304,751 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 4,935 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 13,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:15:28 AM. |