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.) |
01/11/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 840 | 01/11/2021 | XVFC/2021-22/P/41 | Expenditures | 3,000 | 01/11/2021 | NRDWSP/2021-22/C/6 | 840 | ||||
01/11/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 9,000 | 02/11/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | 01/11/2021 | NRDWSP/2021-22/C/7 | 9,000 | ||||
02/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 44,159 | 02/11/2021 | OWN/2021-22/P/101 | Expenditures | 3,800 | 02/11/2021 | OWN/2021-22/C/19 | 47,658 | ||||
02/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 815,115 | 02/11/2021 | OWN/2021-22/P/102 | Expenditures | 3,800 | 03/11/2021 | NRDWSP/2021-22/C/8 | 6,200 | ||||
03/11/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 6,200 | 02/11/2021 | OWN/2021-22/P/103 | Expenditures | 1,000 | 10/11/2021 | NRDWSP/2021-22/C/9 | 3,000 | ||||
10/11/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,000 | 02/11/2021 | OWN/2021-22/P/104 | Expenditures | 1,000 | 17/11/2021 | NRDWSP/2021-22/C/10 | 6,200 | ||||
12/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,397 | 02/11/2021 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
17/11/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 6,200 | 02/11/2021 | OWN/2021-22/P/88 | Expenditures | 171,080 | |||||||
17/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,004 | 02/11/2021 | OWN/2021-22/P/89 | Expenditures | 6,000 | |||||||
30/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,807 | 02/11/2021 | OWN/2021-22/P/90 | Expenditures | 8,500 | |||||||
30/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 138,460 | 02/11/2021 | OWN/2021-22/P/91 | Expenditures | 4,162 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/93 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/97 | Expenditures | 3,612 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2021 | NRDWSP/2021-22/P/19 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:20:02 PM. |