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.) |
03/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 7,800 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 15,000 | 01/07/2021 | OWN/2021-22/C/5 | 3,368 | ||||
12/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 9,960 | 03/07/2021 | NRDWSP/2021-22/P/15 | Expenditures | 7,000 | 07/07/2021 | NRDWSP/2021-22/C/5 | 7,800 | ||||
21/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 17,500 | 20/07/2021 | NRDWSP/2021-22/P/16 | Expenditures | 5,000 | 16/07/2021 | NRDWSP/2021-22/C/6 | 10,000 | ||||
21/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 336,103 | 20/07/2021 | NRDWSP/2021-22/P/17 | Expenditures | 1,000 | 26/07/2021 | OWN/2021-22/C/6 | 50,000 | ||||
26/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 54,467 | 20/07/2021 | NRDWSP/2021-22/P/18 | Expenditures | 876 | |||||||
27/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,923 | 20/07/2021 | OWN/2021-22/P/37 | Expenditures | 12,000 | |||||||
29/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 9,720 | 20/07/2021 | OWN/2021-22/P/38 | Expenditures | 7,900 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/42 | Expenditures | 14,205 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/45 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/47 | Expenditures | 310 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/48 | Expenditures | 107 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2021 | NRDWSP/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | NRDWSP/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | NRDWSP/2021-22/P/21 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:00:32 PM. |