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.) |
18/08/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 15,134 | 18/08/2021 | NRDWSP/2021-22/P/21 | Expenditures | 72,420 | 18/08/2021 | NRDWSP/2021-22/C/10 | 24,280 | ||||
18/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 48,846 | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 26,620 | 25/08/2021 | NRDWSP/2021-22/C/11 | 15,230 | ||||
20/08/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 3,725 | 18/08/2021 | OWN/2021-22/P/34 | Expenditures | 18,650 | 25/08/2021 | OWN/2021-22/C/14 | 90,480 | ||||
20/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 44,411 | 18/08/2021 | OWN/2021-22/P/35 | Expenditures | 7,300 | |||||||
23/08/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 9,600 | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 287,040 | |||||||
23/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 80,007 | 23/08/2021 | NRDWSP/2021-22/P/22 | Expenditures | 684 | |||||||
24/08/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 2,980 | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 10,450 | |||||||
24/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 42,546 | 26/08/2021 | NRDWSP/2021-22/P/23 | Expenditures | 6,609 | |||||||
25/08/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 13,600 | 27/08/2021 | OWN/2021-22/P/37 | Expenditures | 92,180 | |||||||
25/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 55,734 | 30/08/2021 | OWN/2021-22/P/39 | Expenditures | 7,000 | |||||||
26/08/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 16,400 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 54,476 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 36,147 | Expenditures | ||||||||||
29/08/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 46,625 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 127,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:10:57 AM. |