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.) |
08/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,175 | 06/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 11,000 | 08/09/2021 | OWN/2021-22/C/10 | 12,175 | ||||
17/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 27,140 | 06/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 12,835 | 17/09/2021 | NRDWSP/2021-22/C/13 | 27,140 | ||||
17/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 40,393 | 06/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 2,330 | 17/09/2021 | OWN/2021-22/C/11 | 40,393 | ||||
20/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,045 | 06/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 21,125 | 22/09/2021 | NRDWSP/2021-22/C/14 | 22,680 | ||||
22/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 22,680 | 06/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 2,000 | 22/09/2021 | OWN/2021-22/C/12 | 21,363 | ||||
22/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 21,363 | 06/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
22/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 145,247.43 | 06/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,850 | |||||||
22/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 218,596 | 06/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,225 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 22,876 | ||||||||||
Direct Receipts | 22/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:37:40 PM. |