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.) |
03/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,800 | 07/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 23,814 | 03/05/2021 | OWN/2021-22/C/5 | 530 | ||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 47,450 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,500 | 07/05/2021 | NRDWSP/2021-22/C/5 | 4,350 | ||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 530 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 45,564 | 07/05/2021 | OWN/2021-22/C/6 | 14,074 | ||||
07/05/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,350 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 168 | 14/05/2021 | NRDWSP/2021-22/C/6 | 9,750 | ||||
07/05/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,000 | 12/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 17,792 | 14/05/2021 | OWN/2021-22/C/7 | 14,929 | ||||
07/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,242 | 12/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,000 | 27/05/2021 | NRDWSP/2021-22/C/7 | 3,700 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 875,412 | 12/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 15,000 | |||||||
12/05/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 18,000 | 14/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 14,000 | |||||||
14/05/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,750 | 14/05/2021 | OWN/2021-22/P/10 | Expenditures | 19,160 | |||||||
14/05/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 6,000 | 14/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
14/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,459 | 14/05/2021 | OWN/2021-22/P/12 | Expenditures | 12,000 | |||||||
14/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 470 | 14/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
27/05/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/05/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:51:21 PM. |