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.) |
02/12/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 630 | 02/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,310 | |||||||
02/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,463 | 02/12/2021 | OWN/2021-22/P/78 | Expenditures | 460 | |||||||
04/12/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 880 | 02/12/2021 | OWN/2021-22/P/79 | Expenditures | 470 | |||||||
04/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,942 | 02/12/2021 | OWN/2021-22/P/80 | Expenditures | 470 | |||||||
06/12/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 75 | 06/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
06/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,654 | 06/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
07/12/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 150 | 06/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
07/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 383 | 15/12/2021 | OWN/2021-22/P/84 | Expenditures | 6,600 | |||||||
08/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | 28/12/2021 | OWN/2021-22/P/85 | Expenditures | 3,080 | |||||||
09/12/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 230 | 29/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 2,700 | |||||||
09/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,150 | 31/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,800 | |||||||
15/12/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 75 | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,985 | |||||||
15/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 839 | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 147,028 | |||||||
16/12/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,319 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 1,320 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,017 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 1,585 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 650 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 2,830 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:25:05 PM. |