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.) |
01/07/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 6,100 | 13/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
01/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | 14/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 3,700 | |||||||
02/07/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,100 | 14/07/2021 | OWN/2021-22/P/19 | Expenditures | 26,000 | |||||||
05/07/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 3,000 | 14/07/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | |||||||
14/07/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 14,000 | 17/07/2021 | OWN/2021-22/P/21 | Expenditures | 9,000 | |||||||
19/07/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 2,500 | 22/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
19/07/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 450 | 22/07/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
26/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,352 | 26/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,500 | |||||||
30/07/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 1,800 | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,770 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 500,000 | 27/07/2021 | FFC/2021-22/P/12 | Expenditures | 307,600 | |||||||
Direct Receipts | 27/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2021 | NRDWSP/2021-22/P/15 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/13 | Expenditures | 142,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:27:39 AM. |