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.) |
03/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,000 | 22/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,900 | |||||||
21/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 852,963 | 22/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,500 | |||||||
22/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,000 | 22/06/2021 | OWN/2021-22/P/4 | Expenditures | 6,500 | |||||||
22/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,000 | 22/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,350 | |||||||
22/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 3,500 | 22/06/2021 | OWN/2021-22/P/6 | Expenditures | 7,500 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,149 | 24/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,702 | 24/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,350 | 24/06/2021 | STS/2021-22/P/4 | Expenditures | 192,000 | |||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,921 | 30/06/2021 | STS/2021-22/P/5 | Expenditures | 331,590 | |||||||
23/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:04:44 PM. |