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.) |
05/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,400 | 03/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 6,500 | 06/08/2021 | NRDWSP/2021-22/C/16 | 1,200 | ||||
05/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,055 | 03/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 4,500 | 06/08/2021 | OWN/2021-22/C/21 | 1,683 | ||||
06/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,200 | 03/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,137 | 20/08/2021 | NRDWSP/2021-22/C/17 | 2,400 | ||||
06/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,683 | 03/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 8,542 | 20/08/2021 | OWN/2021-22/C/22 | 1,978 | ||||
10/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,200 | 03/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,562 | 27/08/2021 | OWN/2021-22/C/23 | 1,214 | ||||
20/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,400 | 03/08/2021 | OWN/2021-22/P/23 | Expenditures | 6,020 | |||||||
20/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,978 | 03/08/2021 | OWN/2021-22/P/24 | Expenditures | 6,389 | |||||||
20/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,562 | 03/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,200 | |||||||
27/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,214 | 03/08/2021 | OWN/2021-22/P/26 | Expenditures | 750 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 107,952.91 | 05/08/2021 | OWN/2021-22/P/27 | Expenditures | 650 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,562 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 995 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/33 | Expenditures | 17,435 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/6 | Expenditures | 25,001.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:20:57 PM. |