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.) |
04/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 9,800 | 04/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 10,000 | 04/08/2021 | NRDWSP/2021-22/C/9 | 10,500 | ||||
04/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,717 | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 45,500 | 09/08/2021 | NRDWSP/2021-22/C/10 | 4,000 | ||||
09/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 7,000 | 18/08/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | 17/08/2021 | OWN/2021-22/C/2 | 100,000 | ||||
17/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,460 | 18/08/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | 18/08/2021 | NRDWSP/2021-22/C/11 | 4,500 | ||||
17/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 103,152 | 18/08/2021 | OWN/2021-22/P/8 | Expenditures | 7,000 | 21/08/2021 | NRDWSP/2021-22/C/12 | 4,300 | ||||
21/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,000 | 21/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 10,000 | 23/08/2021 | NRDWSP/2021-22/C/13 | 5,900 | ||||
23/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 10,400 | 21/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/10 | Expenditures | 53 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/11 | Expenditures | 46,110 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/12 | Expenditures | 10,608 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:11:29 PM. |