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.) |
04/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 11,040 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,780 | 04/06/2021 | NRDWSP/2021-22/C/4 | 11,040 | ||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 31,533 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | 04/06/2021 | OWN/2021-22/C/4 | 31,533 | ||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,000 | 15/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 6,000 | 26/06/2021 | FFC/2021-22/C/1 | 251.16 | ||||
Direct Receipts | 22/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 3,600 | 26/06/2021 | XVFC/2021-22/C/1 | 402,502.14 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | 26/06/2021 | XVFC/2021-22/C/2 | 507,444.09 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 25/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 3,105 | ||||||||||
Direct Receipts | 28/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/10 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/9 | Expenditures | 27,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:24:11 AM. |