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.) |
07/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 200 | 07/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,200 | |||||||
07/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 300 | 07/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 220 | |||||||
07/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 100 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,232 | |||||||
07/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 720 | 13/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,040 | |||||||
07/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 100 | 13/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,600 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,078 | 13/06/2021 | OWN/2021-22/P/5 | Expenditures | 200 | |||||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 429 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 500 | |||||||
07/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 297 | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 894 | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
07/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 534 | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,200 | |||||||
13/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 720 | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 118 | |||||||
13/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 200 | 19/06/2021 | OWN/2021-22/P/12 | Expenditures | 11,500 | |||||||
13/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 720 | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
13/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 200 | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 236 | |||||||
13/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 200 | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 74 | |||||||
13/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 672 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 167,300 | |||||||
13/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 706 | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 120,300 | |||||||
13/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,276 | 30/06/2021 | XVFC/2021-22/P/3 | Expenditures | 55,500 | |||||||
13/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 410 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 810 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:05:13 PM. |