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.) |
02/10/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,000 | 02/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 35,000 | 02/10/2021 | NRDWSP/2021-22/C/3 | 2,000 | ||||
02/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,503 | 02/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 6,000 | 22/10/2021 | OWN/2021-22/C/2 | 27,521 | ||||
18/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 27,521 | 02/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 8,000 | |||||||
26/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 25,000 | 02/10/2021 | OWN/2021-22/P/27 | Expenditures | 5,800 | |||||||
30/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 5,000 | 02/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,150 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 140,721 | 02/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,600 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,165 | 02/10/2021 | OWN/2021-22/P/30 | Expenditures | 6,350 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 210,487 | 02/10/2021 | OWN/2021-22/P/31 | Expenditures | 6,880 | |||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/1 | Expenditures | 237,722 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/34 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:57:56 AM. |