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.) |
01/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,125 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 30,000 | 03/09/2021 | NRDWSP/2021-22/C/9 | 1,700 | ||||
01/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 18,918 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 24,475 | 03/09/2021 | OWN/2021-22/C/14 | 24,300 | ||||
01/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 40 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,055 | 09/09/2021 | NRDWSP/2021-22/C/12 | 500 | ||||
02/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 600 | 08/09/2021 | XVFC/2021-22/P/5 | Expenditures | 51,223 | 09/09/2021 | OWN/2021-22/C/18 | 5,000 | ||||
02/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,237 | 08/09/2021 | XVFC/2021-22/P/6 | Expenditures | 51,157 | 14/09/2021 | NRDWSP/2021-22/C/11 | 375 | ||||
02/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 20 | 08/09/2021 | XVFC/2021-22/P/7 | Expenditures | 82,339 | 14/09/2021 | OWN/2021-22/C/17 | 6,300 | ||||
09/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 750 | 08/09/2021 | XVFC/2021-22/P/8 | Expenditures | 82,339 | 17/09/2021 | NRDWSP/2021-22/C/10 | 600 | ||||
09/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,614 | 09/09/2021 | OWN/2021-22/P/41 | Expenditures | 20,000 | 17/09/2021 | OWN/2021-22/C/16 | 5,450 | ||||
09/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 09/09/2021 | OWN/2021-22/P/42 | Expenditures | 182,000 | 20/09/2021 | OWN/2021-22/C/15 | 600 | ||||
09/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,230 | 13/09/2021 | OWN/2021-22/P/43 | Expenditures | 7,000 | |||||||
14/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 150 | 14/09/2021 | NRDWSP/2021-22/P/2 | Expenditures | 7,000 | |||||||
14/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | 23/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,090 | |||||||
17/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 600 | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,100 | |||||||
17/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,482 | 30/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,890 | |||||||
17/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 400 | 30/09/2021 | OWN/2021-22/P/47 | Expenditures | 19,720 | |||||||
23/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:27:34 PM. |