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/11 | Direct Receipts | 5,000 | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 177,923 | |||||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,518 | 07/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 6,100 | |||||||
05/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,354 | 07/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,600 | |||||||
05/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,623 | 07/09/2021 | OWN/2021-22/P/14 | Expenditures | 1,860 | |||||||
07/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 425 | 07/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,240 | |||||||
07/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 425 | 07/09/2021 | OWN/2021-22/P/16 | Expenditures | 5,600 | |||||||
07/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 97,832.41 | 20/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 13,890 | |||||||
07/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 143,253 | 20/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | |||||||
07/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,885 | 20/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
20/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 19,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 17,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:23:03 PM. |