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.) |
03/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 8,050 | 03/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 7,312 | 03/08/2021 | NRDWSP/2021-22/C/5 | 6,050 | ||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,045 | 03/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 425 | 23/08/2021 | NRDWSP/2021-22/C/7 | 2,500 | ||||
23/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 30,000 | 03/08/2021 | OWN/2021-22/P/13 | Expenditures | 28,056 | |||||||
23/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,500 | 03/08/2021 | OWN/2021-22/P/14 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/1 | Expenditures | 136,874.93 | ||||||||||
Direct Receipts | 23/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 31,030 | ||||||||||
Direct Receipts | 23/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 425 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/15 | Expenditures | 7,312 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/19 | Expenditures | 23,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:30 AM. |