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.) |
16/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,280 | 02/07/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | 16/07/2021 | NRDWSP/2021-22/C/9 | 30,835 | ||||
16/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,360 | 02/07/2021 | XVFC/2021-22/P/7 | Expenditures | 94,000 | 16/07/2021 | OWN/2021-22/C/14 | 40,200 | ||||
16/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 5,400 | 07/07/2021 | XVFC/2021-22/P/8 | Expenditures | 57,750 | 20/07/2021 | OWN/2021-22/C/15 | 9,400 | ||||
16/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,160 | 16/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 50,000 | |||||||
16/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,330 | 16/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 500 | |||||||
16/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,240 | 16/07/2021 | OWN/2021-22/P/11 | Expenditures | 940 | |||||||
16/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,250 | 16/07/2021 | OWN/2021-22/P/12 | Expenditures | 48,750 | |||||||
16/07/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 3,340 | 16/07/2021 | OWN/2021-22/P/13 | Expenditures | 800 | |||||||
16/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 6,480 | 16/07/2021 | OWN/2021-22/P/14 | Expenditures | 970 | |||||||
16/07/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,260 | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 667 | |||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 54,398 | 16/07/2021 | OWN/2021-22/P/16 | Expenditures | 24,060 | |||||||
16/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 230,927 | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | |||||||
19/07/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,620 | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,300 | |||||||
20/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,231 | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 451 | |||||||
31/07/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,160 | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,450 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,849 | 20/07/2021 | OWN/2021-22/P/21 | Expenditures | 850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:16:02 PM. |