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.) |
01/10/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 21,800 | 04/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 50,000 | 01/10/2021 | NRDWSP/2021-22/C/8 | 21,800 | ||||
04/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,000 | 04/10/2021 | NRDWSP/2021-22/P/6 | Expenditures | 472 | 06/10/2021 | NRDWSP/2021-22/C/9 | 5,500 | ||||
06/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 5,500 | 06/10/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | 06/10/2021 | OWN/2021-22/C/20 | 4,180 | ||||
06/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,076 | 11/10/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | 11/10/2021 | OWN/2021-22/C/21 | 7,080 | ||||
11/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,158 | 18/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 630 | ||||||||||
Direct Receipts | 18/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 16,044 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 16,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:59:49 PM. |