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.) |
05/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,440 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | 05/05/2021 | NRDWSP/2021-22/C/3 | 1,440 | ||||
05/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,302 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | 05/05/2021 | OWN/2021-22/C/6 | 3,930 | ||||
06/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,650 | 10/05/2021 | NRDWSP/2021-22/C/4 | 1,220 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 163,899 | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,103 | 10/05/2021 | OWN/2021-22/C/7 | 7,502 | ||||
10/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,220 | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,900 | 21/05/2021 | NRDWSP/2021-22/C/5 | 1,700 | ||||
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,433 | 25/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | 21/05/2021 | OWN/2021-22/C/8 | 6,973 | ||||
10/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,300 | 27/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,370 | 27/05/2021 | OWN/2021-22/C/9 | 2,016 | ||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,500 | 27/05/2021 | OWN/2021-22/P/15 | Expenditures | 700 | 29/05/2021 | NRDWSP/2021-22/C/6 | 1,000 | ||||
21/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,700 | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,445 | |||||||
21/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,690 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,346 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,468 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:33:03 AM. |