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.) |
03/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,200 | 03/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 6,617 | 03/08/2021 | NRDWSP/2021-22/C/6 | 1,200 | ||||
03/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 425 | 03/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 699 | 03/08/2021 | OWN/2021-22/C/6 | 2,741 | ||||
03/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,316 | 03/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 3,000 | 19/08/2021 | XVFC/2021-22/C/1 | 337,944 | ||||
04/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,357 | 03/08/2021 | OWN/2021-22/P/13 | Expenditures | 6,387 | 19/08/2021 | XVFC/2021-22/C/2 | 441,328 | ||||
06/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 220,664 | 03/08/2021 | OWN/2021-22/P/14 | Expenditures | 638 | 20/08/2021 | NRDWSP/2021-22/C/7 | 10,200 | ||||
07/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 220,664 | 03/08/2021 | OWN/2021-22/P/15 | Expenditures | 6,387 | 20/08/2021 | OWN/2021-22/C/7 | 3,987 | ||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,021 | 03/08/2021 | OWN/2021-22/P/16 | Expenditures | 638 | 27/08/2021 | NRDWSP/2021-22/C/8 | 600 | ||||
20/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 10,200 | 03/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | 27/08/2021 | OWN/2021-22/C/8 | 3,362 | ||||
20/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,772 | 03/08/2021 | TSC/2021-22/P/3 | Expenditures | 106.4 | |||||||
20/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 215 | 07/08/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
27/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 600 | 11/08/2021 | OWN/2021-22/P/19 | Expenditures | 13,860 | |||||||
27/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,227 | 12/08/2021 | OWN/2021-22/P/20 | Expenditures | 390 | |||||||
27/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 135 | 12/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/08/2021 | NRDWSP/2021-22/P/20 | Expenditures | 20,270 | ||||||||||
Direct Receipts | 23/08/2021 | NRDWSP/2021-22/P/21 | Expenditures | 620 | ||||||||||
Direct Receipts | 23/08/2021 | NRDWSP/2021-22/P/22 | Expenditures | 230 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/22 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:48:41 PM. |