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.) |
01/11/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/5 | Expenditures | 8,450 | |||||||
01/11/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 10,249 | 02/11/2021 | NRDWSP/2021-22/P/22 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 02/11/2021 | OWN/2021-22/P/6 | Expenditures | 1,363,500 | |||||||
02/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,363,841 | 03/11/2021 | NRDWSP/2021-22/P/3 | Expenditures | 10,000 | |||||||
04/11/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 77 | 05/11/2021 | NRDWSP/2021-22/P/23 | Expenditures | 10,000 | |||||||
06/11/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 21 | 05/11/2021 | NRDWSP/2021-22/P/24 | Expenditures | 5,000 | |||||||
15/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 48,843 | 15/11/2021 | OWN/2021-22/P/7 | Expenditures | 48,843 | |||||||
21/11/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 8,500 | 18/11/2021 | XVFC/2021-22/P/12 | Expenditures | 37,115 | |||||||
21/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,335 | 18/11/2021 | XVFC/2021-22/P/13 | Expenditures | 20,826 | |||||||
22/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,992 | 18/11/2021 | XVFC/2021-22/P/14 | Expenditures | 31,455 | |||||||
22/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,992 | 18/11/2021 | XVFC/2021-22/P/15 | Expenditures | 51,630 | |||||||
23/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 238,165 | 18/11/2021 | XVFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
Direct Receipts | 21/11/2021 | NRDWSP/2021-22/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/8 | Expenditures | 11,335 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:25:14 AM. |