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.) |
07/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 586 | 07/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 7,070 | 07/10/2021 | OWN/2021-22/C/17 | 5,107 | ||||
12/10/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,200 | 07/10/2021 | OWN/2021-22/P/55 | Expenditures | 14,041 | 12/10/2021 | NRDWSP/2021-22/C/9 | 2,200 | ||||
12/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,358 | 07/10/2021 | OWN/2021-22/P/56 | Expenditures | 500 | 12/10/2021 | OWN/2021-22/C/18 | 8,098 | ||||
12/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 370 | 07/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | 25/10/2021 | NRDWSP/2021-22/C/10 | 3,500 | ||||
12/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 370 | 07/10/2021 | OWN/2021-22/P/58 | Expenditures | 85,500 | 25/10/2021 | OWN/2021-22/C/19 | 15,201 | ||||
25/10/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,500 | 07/10/2021 | OWN/2021-22/P/72 | Expenditures | 13,200 | |||||||
25/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 14,521 | 12/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,620 | |||||||
25/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 340 | 12/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,790 | |||||||
25/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 340 | 12/10/2021 | OWN/2021-22/P/61 | Expenditures | 8,560 | |||||||
25/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 275 | 25/10/2021 | OWN/2021-22/P/62 | Expenditures | 7,170 | |||||||
27/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,640 | 25/10/2021 | OWN/2021-22/P/63 | Expenditures | 14,041 | |||||||
27/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,922 | 27/10/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,000 | |||||||
27/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,820 | 27/10/2021 | NRDWSP/2021-22/P/13 | Expenditures | 7,070 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/65 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 147,024.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:34:49 PM. |