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.) |
05/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 10,094 | 06/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 10,000 | |||||||
05/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 24,327 | 06/10/2021 | OWN/2021-22/P/18 | Expenditures | 25,000 | |||||||
07/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 10,300 | 08/10/2021 | NRDWSP/2021-22/P/6 | Expenditures | 11,000 | |||||||
07/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 26,225 | 09/10/2021 | OWN/2021-22/P/19 | Expenditures | 1,499 | |||||||
09/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,499 | 13/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 20,000 | |||||||
12/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 24,775 | 13/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,000 | |||||||
12/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 27,181 | 13/10/2021 | OWN/2021-22/P/14 | Expenditures | 242,500 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/25 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/26 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 33,830 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 299,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:13 AM. |