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.) |
04/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 600 | 04/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,550 | 04/05/2021 | OWN/2021-22/C/10 | 36,584 | ||||
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 36,584 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 46,969 | 04/05/2021 | OWN/2021-22/C/11 | 14,974 | ||||
07/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 300 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 8,410 | 07/05/2021 | NRDWSP/2021-22/C/3 | 300 | ||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,641 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | 07/05/2021 | OWN/2021-22/C/7 | 3,641 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 713,383 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | 21/05/2021 | NRDWSP/2021-22/C/4 | 8,925 | ||||
12/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,279 | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 15,953 | 21/05/2021 | OWN/2021-22/C/8 | 9,501 | ||||
21/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 8,925 | 25/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 9,550 | 25/05/2021 | NRDWSP/2021-22/C/2 | 600 | ||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,501 | 25/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,000 | 25/05/2021 | NRDWSP/2021-22/C/5 | 1,200 | ||||
25/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,200 | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | 25/05/2021 | OWN/2021-22/C/9 | 2,813 | ||||
25/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,109 | 31/05/2021 | FFC/2021-22/P/2 | Expenditures | 179,500 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 28,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:32:52 PM. |