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.) |
05/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 800 | 08/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,000 | 02/07/2021 | NRDWSP/2021-22/C/10 | 1,600 | ||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 106,188 | 08/07/2021 | OWN/2021-22/P/15 | Expenditures | 442 | 08/07/2021 | NRDWSP/2021-22/C/12 | 800 | ||||
12/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,643 | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | 08/07/2021 | OWN/2021-22/C/9 | 350 | ||||
12/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 70 | 23/07/2021 | OWN/2021-22/P/17 | Expenditures | 323 | 15/07/2021 | OWN/2021-22/C/10 | 1,783 | ||||
12/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 70 | 23/07/2021 | OWN/2021-22/P/18 | Expenditures | 20,488 | 28/07/2021 | NRDWSP/2021-22/C/13 | 4,400 | ||||
25/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,115 | Expenditures | 28/07/2021 | OWN/2021-22/C/11 | 5,335 | |||||||
25/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 110 | Expenditures | 29/07/2021 | NRDWSP/2021-22/C/14 | 600 | |||||||
25/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 110 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 140 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:50:13 AM. |