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.) |
02/08/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 2,500 | 05/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 1,000 | |||||||
02/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | 05/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 4,000 | |||||||
04/08/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 2,500 | 05/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 118 | |||||||
06/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 118 | |||||||
06/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 07/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,870 | |||||||
07/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,968 | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
07/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 16,346 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
09/08/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 800 | 11/08/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
10/08/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,000 | 18/08/2021 | FFC/2021-22/P/14 | Expenditures | 548,542 | |||||||
10/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 700 | 18/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 10,000 | |||||||
10/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 400 | 18/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
11/08/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 3,400 | 20/08/2021 | NRDWSP/2021-22/P/20 | Expenditures | 4,000 | |||||||
12/08/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 2,000 | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
12/08/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 1,500 | 27/08/2021 | NRDWSP/2021-22/P/21 | Expenditures | 3,300 | |||||||
14/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,102 | 30/08/2021 | FFC/2021-22/P/15 | Expenditures | 150,000 | |||||||
17/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,534 | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
20/08/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 900 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 57,519 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,604 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,288 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,680 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:48:44 PM. |