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.) |
03/12/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 16,000 | 03/12/2021 | NRDWSP/2021-22/P/47 | Expenditures | 12,500 | 03/12/2021 | NRDWSP/2021-22/C/10 | 16,000 | ||||
03/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,113 | 03/12/2021 | NRDWSP/2021-22/P/50 | Expenditures | 6,500 | 03/12/2021 | OWN/2021-22/C/12 | 11,893 | ||||
03/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 765 | 03/12/2021 | OWN/2021-22/P/43 | Expenditures | 630 | 28/12/2021 | NRDWSP/2021-22/C/11 | 26,000 | ||||
03/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 15 | 03/12/2021 | OWN/2021-22/P/44 | Expenditures | 9,809 | 28/12/2021 | NRDWSP/2021-22/C/12 | 3,000 | ||||
10/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,902 | 03/12/2021 | OWN/2021-22/P/45 | Expenditures | 8,100 | 28/12/2021 | OWN/2021-22/C/13 | 22,050 | ||||
10/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,000 | 10/12/2021 | FFC/2021-22/P/1 | Expenditures | 19,474 | 28/12/2021 | OWN/2021-22/C/14 | 1,025 | ||||
28/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 26,000 | 14/12/2021 | NRDWSP/2021-22/P/51 | Expenditures | 5,800 | |||||||
28/12/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,000 | 14/12/2021 | NRDWSP/2021-22/P/52 | Expenditures | 4,740 | |||||||
28/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 22,050 | 14/12/2021 | NRDWSP/2021-22/P/53 | Expenditures | 200 | |||||||
28/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,025 | 14/12/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 11,681 | 17/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/12/2021 | NRDWSP/2021-22/P/54 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/12/2021 | NRDWSP/2021-22/P/55 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/48 | Expenditures | 835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:10 PM. |