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.) |
01/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 4,000 | 01/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 15,000 | |||||||
02/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 951 | 01/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 20,000 | |||||||
06/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 5,500 | 01/07/2021 | OWN/2021-22/P/80 | Expenditures | 354 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 184,813 | 02/07/2021 | OWN/2021-22/P/81 | Expenditures | 354 | |||||||
12/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 9,500 | 02/07/2021 | OWN/2021-22/P/82 | Expenditures | 354 | |||||||
16/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 10,100 | 06/07/2021 | OWN/2021-22/P/83 | Expenditures | 10,350 | |||||||
16/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 41,129 | 09/07/2021 | OWN/2021-22/P/84 | Expenditures | 354 | |||||||
16/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,333 | 22/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 36,350 | |||||||
23/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,800 | 22/07/2021 | OWN/2021-22/P/85 | Expenditures | 10,000 | |||||||
29/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 6,300 | 26/07/2021 | OWN/2021-22/P/86 | Expenditures | 4,550 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/87 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/88 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:10:41 AM. |