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.) |
01/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 650 | 01/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,870 | |||||||
01/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 650 | 21/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 615 | |||||||
01/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 650 | 21/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 460 | |||||||
01/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 650 | 21/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 500 | |||||||
01/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 7,205 | 21/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,030 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 874,890 | 21/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,200 | |||||||
04/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,600 | 21/06/2021 | OWN/2021-22/P/8 | Expenditures | 874,890 | |||||||
07/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 21/06/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | |||||||
07/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 29/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 10,800 | |||||||
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 29/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,350 | |||||||
14/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 650 | 29/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 900 | |||||||
14/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 5,435 | 29/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 28,000 | |||||||
14/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 650 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,194 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 14,100 | |||||||
21/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,325 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 548 | Expenditures | ||||||||||
28/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 568,935 | Expenditures | ||||||||||
28/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,663 | Expenditures | ||||||||||
29/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 17,830 | Expenditures | ||||||||||
29/06/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 11,885 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,865 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,040 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 489,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:52:13 AM. |