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.) |
01/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,016 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,810 | |||||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,630 | 18/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 16,350 | |||||||
10/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 765 | 18/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,605 | |||||||
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 294 | 18/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,700 | |||||||
12/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 75 | 18/05/2021 | OWN/2021-22/P/4 | Expenditures | 7,050 | |||||||
13/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,961 | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 370,000 | |||||||
17/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 591 | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
18/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 272 | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 29,785 | |||||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 305 | 21/05/2021 | OWN/2021-22/P/5 | Expenditures | 59 | |||||||
21/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 123 | 28/05/2021 | OWN/2021-22/P/6 | Expenditures | 899 | |||||||
28/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 610 | 31/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,700 | |||||||
28/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 397 | Expenditures | ||||||||||
29/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 301,026 | Expenditures | ||||||||||
29/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 490,647 | Expenditures | ||||||||||
29/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 26,761 | Expenditures | ||||||||||
29/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 509,079 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,230 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:59:40 AM. |