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.) |
01/10/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,000 | 05/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 3,000 | |||||||
04/10/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,000 | 11/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 3,500 | |||||||
11/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 3,500 | 11/10/2021 | NRDWSP/2021-22/P/12 | Expenditures | 5.6 | |||||||
11/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,104 | 11/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 3,500 | |||||||
20/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,100 | 11/10/2021 | OWN/2021-22/P/12 | Expenditures | 2,110 | |||||||
20/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,339 | 11/10/2021 | STS/2021-22/P/6 | Expenditures | 261,669.6 | |||||||
23/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,100 | 11/10/2021 | STS/2021-22/P/7 | Expenditures | 533,460 | |||||||
27/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,200 | 18/10/2021 | XVFC/2021-22/P/1 | Expenditures | 82,000 | |||||||
27/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,166 | 18/10/2021 | XVFC/2021-22/P/2 | Expenditures | 82,000 | |||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/13 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 25/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:57:01 AM. |