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.) |
02/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 10,000 | 02/09/2021 | NRDWSP/2021-22/P/25 | Expenditures | 4,870 | 02/09/2021 | NRDWSP/2021-22/C/5 | 10,000 | ||||
02/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 16,925 | 02/09/2021 | NRDWSP/2021-22/P/26 | Expenditures | 330 | 02/09/2021 | OWN/2021-22/C/6 | 645 | ||||
02/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 645 | 06/09/2021 | OWN/2021-22/P/23 | Expenditures | 9,809 | 02/09/2021 | OWN/2021-22/C/8 | 16,925 | ||||
08/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,850 | 08/09/2021 | NRDWSP/2021-22/P/27 | Expenditures | 12,500 | 20/09/2021 | NRDWSP/2021-22/C/6 | 36,000 | ||||
13/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,506 | 08/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,150 | 20/09/2021 | OWN/2021-22/C/9 | 29,574 | ||||
20/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 36,000 | 13/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,100 | 28/09/2021 | NRDWSP/2021-22/C/7 | 11,600 | ||||
20/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 27,939 | 13/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,660 | 28/09/2021 | OWN/2021-22/C/10 | 7,875 | ||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,635 | 13/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,250 | |||||||
28/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 11,600 | 16/09/2021 | NRDWSP/2021-22/P/28 | Expenditures | 2,000 | |||||||
28/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 742 | 21/09/2021 | NRDWSP/2021-22/P/29 | Expenditures | 10,140 | |||||||
28/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 182 | 21/09/2021 | OWN/2021-22/P/28 | Expenditures | 400 | |||||||
28/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,400 | 21/09/2021 | OWN/2021-22/P/29 | Expenditures | 610 | |||||||
28/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 475 | 24/09/2021 | NRDWSP/2021-22/P/30 | Expenditures | 1,794 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/30 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/09/2021 | NRDWSP/2021-22/P/31 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,647 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:08:35 PM. |