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.) |
03/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 90 | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 93,500 | 03/05/2021 | NRDWSP/2021-22/C/3 | 1,600 | ||||
03/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,652 | 28/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 50,000 | 03/05/2021 | OWN/2021-22/C/6 | 1,700 | ||||
28/05/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,780 | 28/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 51,540 | 06/05/2021 | OWN/2021-22/C/7 | 5,894 | ||||
28/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 990 | 28/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,900 | 28/05/2021 | NRDWSP/2021-22/C/4 | 2,660 | ||||
28/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 3,340 | 28/05/2021 | OWN/2021-22/P/4 | Expenditures | 13,450 | 28/05/2021 | NRDWSP/2021-22/C/5 | 3,380 | ||||
28/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,160 | 28/05/2021 | OWN/2021-22/P/5 | Expenditures | 450 | 28/05/2021 | NRDWSP/2021-22/C/6 | 3,540 | ||||
28/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,380 | 28/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,800 | 28/05/2021 | NRDWSP/2021-22/C/7 | 3,440 | ||||
28/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,440 | 28/05/2021 | OWN/2021-22/P/7 | Expenditures | 35,159 | 28/05/2021 | NRDWSP/2021-22/C/8 | 1,580 | ||||
28/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,360 | 28/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | 28/05/2021 | OWN/2021-22/C/10 | 3,965 | ||||
28/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 559 | 28/05/2021 | OWN/2021-22/P/9 | Expenditures | 490 | 28/05/2021 | OWN/2021-22/C/11 | 2,730 | ||||
28/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,238 | 28/05/2021 | XVFC/2021-22/P/2 | Expenditures | 138,750 | 28/05/2021 | OWN/2021-22/C/12 | 4,380 | ||||
28/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,733 | Expenditures | 28/05/2021 | OWN/2021-22/C/13 | 2,820 | |||||||
28/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,966 | Expenditures | 28/05/2021 | OWN/2021-22/C/9 | 3,200 | |||||||
28/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,254 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,052 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 917 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:07:44 AM. |