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/20 | Direct Receipts | 800 | 06/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,800 | 17/09/2021 | OWN/2021-22/C/12 | 12,733 | ||||
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,324 | 08/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,000 | 20/09/2021 | NRDWSP/2021-22/C/16 | 1,400 | ||||
01/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 45 | 25/09/2021 | OWN/2021-22/P/23 | Expenditures | 7,702 | 20/09/2021 | NRDWSP/2021-22/C/17 | 25,600 | ||||
02/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,950 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | 20/09/2021 | OWN/2021-22/C/13 | 18,034 | ||||
06/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,171 | Expenditures | 23/09/2021 | NRDWSP/2021-22/C/18 | 3,600 | |||||||
08/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 350 | Expenditures | 23/09/2021 | OWN/2021-22/C/14 | 2,160 | |||||||
09/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 963 | Expenditures | ||||||||||
15/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 13,600 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,065 | Expenditures | ||||||||||
16/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 7,200 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,303 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,451 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 621 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 658 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:25:26 AM. |