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.) |
01/10/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 4,100 | 04/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,450 | |||||||
01/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,800 | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 450 | |||||||
01/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 21,851 | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 1,880 | |||||||
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 24,389 | 04/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,400 | |||||||
01/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 21,275 | 08/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 8,000 | |||||||
01/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,500 | 08/10/2021 | OWN/2021-22/P/74 | Expenditures | 1,090 | |||||||
08/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 8,960 | 08/10/2021 | OWN/2021-22/P/75 | Expenditures | 44,727 | |||||||
08/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,867 | 25/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,200 | |||||||
14/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 8,800 | 25/10/2021 | OWN/2021-22/P/77 | Expenditures | 4,500 | |||||||
14/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 21,018 | 25/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,880 | |||||||
22/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 12,000 | 25/10/2021 | OWN/2021-22/P/79 | Expenditures | 7,714 | |||||||
22/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,284 | 25/10/2021 | OWN/2021-22/P/80 | Expenditures | 2,893 | |||||||
29/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 18,275 | 25/10/2021 | OWN/2021-22/P/81 | Expenditures | 500 | |||||||
29/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,777 | 25/10/2021 | OWN/2021-22/P/82 | Expenditures | 510 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/83 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 40,727 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/87 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:41:09 PM. |