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.) |
08/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 114 | 03/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 15,000 | |||||||
08/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 13,400 | 03/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | |||||||
09/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,084 | 08/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 840 | |||||||
09/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,145 | 08/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 5,000 | |||||||
16/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,000 | 09/09/2021 | OWN/2021-22/P/19 | Expenditures | 9,500 | |||||||
16/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 126,500 | 09/09/2021 | OWN/2021-22/P/20 | Expenditures | 850 | |||||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 73,561 | 22/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 50,000 | |||||||
22/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 15,000 | 22/09/2021 | XVFC/2021-22/P/1 | Expenditures | 25,900 | |||||||
23/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,140 | 23/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 50,000 | |||||||
24/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 162,861 | 23/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,090 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 36,528 | 29/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 7,137 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 29/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 2,456 | |||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:30:47 AM. |