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.) |
02/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 360 | 03/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 25,720 | 02/07/2021 | NRDWSP/2021-22/C/3 | 360 | ||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 32,066 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 50,400 | 02/07/2021 | OWN/2021-22/C/4 | 32,066 | ||||
03/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,156 | 08/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 8,000 | 16/07/2021 | OWN/2021-22/C/5 | 14,475 | ||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 387,585 | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | 29/07/2021 | OWN/2021-22/C/6 | 7,585 | ||||
16/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,475 | 30/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 29,800 | |||||||
29/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,585 | 30/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 8,000 | |||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 41,227 | 30/07/2021 | OWN/2021-22/P/28 | Expenditures | 32,000 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/29 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/30 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/31 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:05:11 PM. |