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.) |
01/12/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 12,770 | 01/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 14,500 | 01/12/2021 | NRDWSP/2021-22/C/5 | 15,000 | ||||
01/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,577 | 01/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 15,490 | 31/12/2021 | XVFC/2021-22/C/1 | 786,883 | ||||
10/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,430 | 01/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 70 | 31/12/2021 | XVFC/2021-22/C/2 | 785,809 | ||||
11/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,738 | 01/12/2021 | OWN/2021-22/P/19 | Expenditures | 36,884 | |||||||
13/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,999 | 01/12/2021 | OWN/2021-22/P/20 | Expenditures | 1,250 | |||||||
16/12/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 4,490 | 10/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 386 | |||||||
21/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 19,874 | 16/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 8,480 | |||||||
21/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 3,179 | 21/12/2021 | OWN/2021-22/P/21 | Expenditures | 1,637 | |||||||
23/12/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 12,040 | 23/12/2021 | NRDWSP/2021-22/P/20 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:38:14 AM. |