Voucher Wise Summary Report
Opening Balance | 831,933.46 | |||||||||||||
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.) |
05/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,920 | 01/04/2021 | XVFC/2021-22/P/1 | Expenditures | 326,600 | 01/04/2021 | FFC/2021-22/C/1 | 56.31 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,572 | 12/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 18,300 | 01/04/2021 | XVFC/2021-22/C/1 | 322,935 | ||||
09/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,400 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | 01/04/2021 | XVFC/2021-22/C/2 | 462,732 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,346 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,735 | 05/04/2021 | NRDWSP/2021-22/C/1 | 9,520 | ||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,000 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | 05/04/2021 | OWN/2021-22/C/1 | 11,200 | ||||
12/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 5,970 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,000 | 07/04/2021 | OWN/2021-22/C/2 | 5,000 | ||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,108 | 22/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,500 | 12/04/2021 | NRDWSP/2021-22/C/2 | 7,580 | ||||
17/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 8,060 | 22/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 15,000 | 12/04/2021 | OWN/2021-22/C/3 | 15,920 | ||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,563 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 840 | 19/04/2021 | NRDWSP/2021-22/C/3 | 10,070 | ||||
19/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 3,960 | Expenditures | 19/04/2021 | OWN/2021-22/C/4 | 9,671 | |||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,005 | Expenditures | 22/04/2021 | NRDWSP/2021-22/C/4 | 11,400 | |||||||
22/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 8,780 | Expenditures | 22/04/2021 | OWN/2021-22/C/5 | 4,250 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:21:16 AM. |