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/19 | Direct Receipts | 1,600 | 01/09/2021 | NRDWSP/2021-22/P/10 | Receipt Cancellation | 87 | 02/09/2021 | NRDWSP/2021-22/C/20 | 1,600 | ||||
01/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 837 | 01/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 15,220 | 09/09/2021 | NRDWSP/2021-22/C/21 | 1,200 | ||||
06/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,200 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 270 | 09/09/2021 | OWN/2021-22/C/19 | 2,705 | ||||
06/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,630 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 670 | 17/09/2021 | NRDWSP/2021-22/C/22 | 12,200 | ||||
06/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 75 | 01/09/2021 | OWN/2021-22/P/45 | Expenditures | 250 | 17/09/2021 | OWN/2021-22/C/20 | 5,856 | ||||
15/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 12,200 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,070 | 23/09/2021 | NRDWSP/2021-22/C/23 | 3,700 | ||||
15/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,711 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,250 | 23/09/2021 | OWN/2021-22/C/21 | 4,109 | ||||
15/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 125 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | 30/09/2021 | NRDWSP/2021-22/C/24 | 6,000 | ||||
15/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 20 | 03/09/2021 | XVFC/2021-22/P/5 | Expenditures | 69,030 | |||||||
17/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,700 | 08/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 11,610 | |||||||
21/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,009 | 17/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 80 | |||||||
21/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | 17/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 14.4 | |||||||
24/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 6,000 | 29/09/2021 | OWN/2021-22/P/49 | Expenditures | 18,050 | |||||||
25/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 896 | 29/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,890 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 181,838.7 | 29/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,321 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 253,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:10:51 PM. |