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.) |
07/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 22,700 | 08/09/2021 | OWN/2021-22/P/70 | Expenditures | 4,000 | 07/09/2021 | NRDWSP/2021-22/C/12 | 22,700 | ||||
18/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 12,200 | 08/09/2021 | OWN/2021-22/P/71 | Expenditures | 28,136 | 18/09/2021 | NRDWSP/2021-22/C/13 | 5,600 | ||||
20/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,000 | 08/09/2021 | OWN/2021-22/P/72 | Expenditures | 39,250 | 18/09/2021 | NRDWSP/2021-22/C/14 | 6,600 | ||||
20/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 27,943 | 08/09/2021 | OWN/2021-22/P/73 | Expenditures | 20,750 | 20/09/2021 | NRDWSP/2021-22/C/15 | 2,000 | ||||
23/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 11,200 | 23/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 14,640 | 20/09/2021 | OWN/2021-22/C/11 | 16,751 | ||||
24/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 23,600 | 24/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 1,794 | 20/09/2021 | OWN/2021-22/C/12 | 11,192 | ||||
25/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 48 | 25/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 20,000 | 23/09/2021 | NRDWSP/2021-22/C/16 | 11,200 | ||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 30,263 | 25/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 14,000 | 27/09/2021 | NRDWSP/2021-22/C/17 | 10,700 | ||||
28/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,400 | 28/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 25,000 | 27/09/2021 | NRDWSP/2021-22/C/18 | 12,900 | ||||
29/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,027 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 178,960.7 | 27/09/2021 | OWN/2021-22/C/13 | 30,263 | ||||
Direct Receipts | Expenditures | 28/09/2021 | NRDWSP/2021-22/C/19 | 1,400 | ||||||||||
Direct Receipts | Expenditures | 29/09/2021 | OWN/2021-22/C/14 | 12,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:23:12 PM. |