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.) |
01/12/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 3,720 | 09/12/2021 | XVFC/2021-22/P/5 | Expenditures | 36,000 | |||||||
01/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,702 | 09/12/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
09/12/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 2,700 | 09/12/2021 | XVFC/2021-22/P/7 | Expenditures | 37,500 | |||||||
21/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,870 | 09/12/2021 | XVFC/2021-22/P/8 | Expenditures | 85,120 | |||||||
22/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 5,300 | 15/12/2021 | NRDWSP/2021-22/P/21 | Expenditures | 1,000 | |||||||
25/12/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 7,975 | 15/12/2021 | XVFC/2021-22/P/10 | Expenditures | 91,280 | |||||||
29/12/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 7,425 | 15/12/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
29/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,650 | 24/12/2021 | XVFC/2021-22/P/11 | Expenditures | 26,480 | |||||||
Direct Receipts | 25/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:06:58 PM. |