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.) |
04/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 9,900 | 09/08/2021 | OWN/2021-22/P/17 | Expenditures | 41,180 | 04/08/2021 | NRDWSP/2021-22/C/9 | 9,900 | ||||
04/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,351 | 09/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,338 | 04/08/2021 | OWN/2021-22/C/7 | 10,351 | ||||
26/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,300 | 13/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 2,567 | 26/08/2021 | NRDWSP/2021-22/C/10 | 3,300 | ||||
26/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,307 | 13/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 3,000 | 26/08/2021 | OWN/2021-22/C/9 | 11,307 | ||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 152,150.94 | 13/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 5,000 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 221,468 | 13/08/2021 | NRDWSP/2021-22/P/41 | Expenditures | 2,565 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,214 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:45:10 AM. |