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.) |
01/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,100 | 01/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 3,000 | |||||||
01/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 8,200 | 01/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 10,000 | |||||||
01/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 37 | 01/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 120 | |||||||
01/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 171 | 01/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 21 | |||||||
01/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 4,000 | 01/09/2021 | NRDWSP/2021-22/P/25 | Expenditures | 36 | |||||||
01/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 10,040 | 01/09/2021 | NRDWSP/2021-22/P/26 | Expenditures | 200 | |||||||
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 508,489 | 01/09/2021 | NRDWSP/2021-22/P/27 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,260 | 01/09/2021 | NRDWSP/2021-22/P/28 | Expenditures | 1,000 | |||||||
03/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 840 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 520,000 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/40 | Expenditures | 508,000 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/43 | Expenditures | 59 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 1.6 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 128,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:15 PM. |