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.) |
03/12/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 3,000 | 03/12/2021 | NRDWSP/2021-22/P/12 | Expenditures | 17,000 | |||||||
03/12/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 11,400 | 03/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 10,000 | |||||||
06/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 14,906 | 03/12/2021 | OWN/2021-22/P/37 | Expenditures | 5,500 | |||||||
08/12/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 4,500 | 03/12/2021 | OWN/2021-22/P/38 | Expenditures | 770 | |||||||
08/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,948 | 03/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,470 | |||||||
15/12/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 16,300 | 03/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,250 | |||||||
15/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,307 | 03/12/2021 | OWN/2021-22/P/46 | Expenditures | 3,340 | |||||||
22/12/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 6,000 | 03/12/2021 | XVFC/2021-22/P/13 | Expenditures | 206,175 | |||||||
27/12/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 6,700 | 03/12/2021 | XVFC/2021-22/P/14 | Expenditures | 6,202 | |||||||
30/12/2021 | XVFC/2021-22/R/8 | Transfer | 90,088 | 03/12/2021 | XVFC/2021-22/P/15 | Expenditures | 6,980 | |||||||
Transfer | 03/12/2021 | XVFC/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Transfer | 03/12/2021 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Transfer | 03/12/2021 | XVFC/2021-22/P/18 | Expenditures | 2,709 | ||||||||||
Transfer | 03/12/2021 | XVFC/2021-22/P/19 | Expenditures | 6,250 | ||||||||||
Transfer | 06/12/2021 | OWN/2021-22/P/41 | Expenditures | 10,200 | ||||||||||
Transfer | 06/12/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Transfer | 06/12/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Transfer | 06/12/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Transfer | 06/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Transfer | 27/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Transfer | 27/12/2021 | OWN/2021-22/P/47 | Expenditures | 11,625 | ||||||||||
Transfer | 27/12/2021 | OWN/2021-22/P/48 | Expenditures | 740 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/49 | Expenditures | 4,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:21 AM. |