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.) |
02/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,900 | 02/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,292 | 07/08/2021 | NRDWSP/2021-22/C/14 | 8,200 | ||||
02/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 700 | 02/08/2021 | OWN/2021-22/P/16 | Expenditures | 20,000 | 07/08/2021 | NRDWSP/2021-22/C/15 | 2,455 | ||||
02/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,679 | 12/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,000 | 18/08/2021 | OWN/2021-22/C/11 | 8,200 | ||||
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 25 | 12/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,200 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,996 | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
06/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 350 | 12/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,500 | |||||||
06/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 411 | 30/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,800 | |||||||
12/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 471 | 31/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 790 | |||||||
12/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 25 | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,190 | |||||||
13/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,400 | 31/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,400 | |||||||
13/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,754 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 209 | Expenditures | ||||||||||
19/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
23/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 182,385.61 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 930 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:20:10 AM. |