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.) |
19/10/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 16 | 02/10/2021 | XVFC/2021-22/P/13 | Expenditures | 16,000 | |||||||
19/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 700 | 18/10/2021 | XVFC/2021-22/P/14 | Expenditures | 16,000 | |||||||
19/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 600 | 19/10/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,000 | |||||||
19/10/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,600 | 19/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 600 | |||||||
19/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,000 | 19/10/2021 | NRDWSP/2021-22/P/2 | Expenditures | 3,000 | |||||||
19/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,200 | 19/10/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,600 | |||||||
19/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 27,700 | 19/10/2021 | NRDWSP/2021-22/P/4 | Expenditures | 9,000 | |||||||
19/10/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,950 | 19/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 9,000 | |||||||
19/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,500 | 19/10/2021 | NRDWSP/2021-22/P/6 | Expenditures | 354 | |||||||
19/10/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 61 | 19/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 7,570 | |||||||
19/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,100 | 19/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 6,440 | |||||||
19/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 203,484 | 19/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 700 | |||||||
19/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,648 | 20/10/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
20/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 16 | 20/10/2021 | OWN/2021-22/P/5 | Expenditures | 9,000 | |||||||
20/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,143 | 20/10/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
20/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 25,000 | 20/10/2021 | OWN/2021-22/P/7 | Expenditures | 11,700 | |||||||
20/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 410 | 20/10/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
20/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 55 | 20/10/2021 | STS/2021-22/P/3 | Expenditures | 246,200 | |||||||
20/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,000 | 20/10/2021 | TSC/2021-22/P/6 | Expenditures | 24 | |||||||
20/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,527 | 20/10/2021 | TSC/2021-22/P/7 | Expenditures | 6,000 | |||||||
20/10/2021 | STS/2021-22/R/1 | Direct Receipts | 673 | 28/10/2021 | OWN/2021-22/P/9 | Expenditures | 4,300 | |||||||
20/10/2021 | STS/2021-22/R/2 | Direct Receipts | 450,000 | Expenditures | ||||||||||
20/10/2021 | STS/2021-22/R/3 | Direct Receipts | 830 | Expenditures | ||||||||||
20/10/2021 | STS/2021-22/R/4 | Direct Receipts | 971 | Expenditures | ||||||||||
20/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:14:36 PM. |