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.) |
07/12/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 18,640 | 01/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 10,800 | 01/12/2021 | XVFC/2021-22/C/1 | 543,470.91 | ||||
07/12/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,350 | 07/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 2,900 | 01/12/2021 | XVFC/2021-22/C/2 | 891,397.85 | ||||
07/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,223 | 07/12/2021 | XVFC/2021-22/P/3 | Expenditures | 261,688 | 07/12/2021 | NRDWSP/2021-22/C/15 | 5,000 | ||||
07/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 280 | 07/12/2021 | XVFC/2021-22/P/4 | Expenditures | 280,527 | 07/12/2021 | NRDWSP/2021-22/C/16 | 2,350 | ||||
07/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 280 | 09/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 7,070 | 07/12/2021 | NRDWSP/2021-22/C/17 | 12,200 | ||||
07/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 11,690 | 09/12/2021 | OWN/2021-22/P/75 | Expenditures | 14,041 | 07/12/2021 | NRDWSP/2021-22/C/18 | 1,440 | ||||
07/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 80 | 09/12/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | 07/12/2021 | OWN/2021-22/C/25 | 7,786 | ||||
07/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 80 | 09/12/2021 | OWN/2021-22/P/77 | Expenditures | 500 | 07/12/2021 | OWN/2021-22/C/26 | 135 | ||||
15/12/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 9,000 | 09/12/2021 | XVFC/2021-22/P/5 | Expenditures | 249,285 | 15/12/2021 | NRDWSP/2021-22/C/19 | 9,000 | ||||
15/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 13,822 | 18/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,200 | 15/12/2021 | OWN/2021-22/C/27 | 14,522 | ||||
15/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 350 | Expenditures | 18/12/2021 | OWN/2021-22/C/28 | 14,057 | |||||||
15/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 350 | Expenditures | 28/12/2021 | NRDWSP/2021-22/C/20 | 11,130 | |||||||
18/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 13,027 | Expenditures | 28/12/2021 | OWN/2021-22/C/29 | 6,667 | |||||||
18/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 515 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 515 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 11,130 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,087 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:21 AM. |