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.) |
08/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 13,000 | 02/06/2021 | TSC/2021-22/P/3 | Expenditures | 20,000 | |||||||
20/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,267 | 20/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 9,052 | |||||||
26/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 100 | 20/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,887 | |||||||
26/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 100 | 20/06/2021 | STS/2021-22/P/3 | Expenditures | 152,510 | |||||||
26/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 100 | 26/06/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
26/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 100 | 26/06/2021 | XVFC/2021-22/P/2 | Expenditures | 64,380 | |||||||
26/06/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 100 | 26/06/2021 | XVFC/2021-22/P/3 | Expenditures | 62,617 | |||||||
26/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 100 | 26/06/2021 | XVFC/2021-22/P/4 | Expenditures | 15,360 | |||||||
26/06/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 100 | 26/06/2021 | XVFC/2021-22/P/5 | Expenditures | 840 | |||||||
26/06/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 100 | 26/06/2021 | XVFC/2021-22/P/6 | Expenditures | 14,940 | |||||||
26/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 100 | 26/06/2021 | XVFC/2021-22/P/7 | Expenditures | 18,341 | |||||||
26/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 100 | 28/06/2021 | STS/2021-22/P/4 | Expenditures | 12,558 | |||||||
26/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 100 | 28/06/2021 | STS/2021-22/P/5 | Expenditures | 125,739 | |||||||
26/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 100 | 29/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,400 | |||||||
26/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 100 | 29/06/2021 | OWN/2021-22/P/4 | Expenditures | 13,107 | |||||||
26/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,070 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
29/06/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 873 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:03:56 PM. |