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.) |
17/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 5,940 | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | 17/09/2021 | NRDWSP/2021-22/C/12 | 5,940 | ||||
17/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 47,895 | 17/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | 17/09/2021 | NRDWSP/2021-22/C/13 | 47,895 | ||||
17/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,160 | 17/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,440 | 17/09/2021 | NRDWSP/2021-22/C/8 | 2,160 | ||||
17/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 167 | 17/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,100 | 17/09/2021 | OWN/2021-22/C/10 | 5,409 | ||||
17/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,409 | 17/09/2021 | OWN/2021-22/P/25 | Expenditures | 16,450 | 17/09/2021 | OWN/2021-22/C/17 | 52,454 | ||||
17/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 52,454 | 17/09/2021 | XVFC/2021-22/P/2 | Expenditures | 166,711 | 17/09/2021 | OWN/2021-22/C/18 | 1,993 | ||||
17/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,993 | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | 18/09/2021 | NRDWSP/2021-22/C/10 | 3,230 | ||||
18/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,230 | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 34,680 | 18/09/2021 | OWN/2021-22/C/11 | 461 | ||||
18/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 461 | 26/09/2021 | XVFC/2021-22/P/5 | Expenditures | 11,399 | 19/09/2021 | OWN/2021-22/C/15 | 10,000 | ||||
19/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 52,128 | 20/09/2021 | OWN/2021-22/C/16 | 2,390 | ||||
20/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,390 | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 74,358 | 22/09/2021 | OWN/2021-22/C/19 | 2,634 | ||||
22/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,634 | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | 26/09/2021 | NRDWSP/2021-22/C/11 | 3,240 | ||||
26/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,240 | Expenditures | 26/09/2021 | OWN/2021-22/C/12 | 4,100 | |||||||
26/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,100 | Expenditures | 27/09/2021 | OWN/2021-22/C/13 | 4,095 | |||||||
27/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,095 | Expenditures | 28/09/2021 | OWN/2021-22/C/14 | 3,158 | |||||||
28/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:04:33 AM. |