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/25 | Direct Receipts | 1,800 | 01/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 400 | |||||||
01/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 400 | 01/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 1,800 | |||||||
13/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 224 | 01/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 1,967 | |||||||
15/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,160 | 01/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 5,122 | |||||||
22/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 700 | 13/09/2021 | OWN/2021-22/P/21 | Expenditures | 10,060 | |||||||
22/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 2,500 | 13/09/2021 | OWN/2021-22/P/22 | Expenditures | 500 | |||||||
22/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,583 | 13/09/2021 | OWN/2021-22/P/23 | Expenditures | 12,500 | |||||||
24/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,082 | 13/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,285 | |||||||
24/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,444 | 13/09/2021 | XVFC/2021-22/P/16 | Expenditures | 41,600 | |||||||
30/09/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 570 | 13/09/2021 | XVFC/2021-22/P/17 | Expenditures | 24,000 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,424 | 13/09/2021 | XVFC/2021-22/P/18 | Expenditures | 14,400 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,250 | 15/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 2,800 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,811 | 30/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 59 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 467,117 | 30/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 2,500 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,563 | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,250 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:34 AM. |