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/14 | Direct Receipts | 139 | 01/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 2,000 | 01/10/2021 | OWN/2021-22/C/1 | 5,898 | ||||
01/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,850 | 01/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 900 | |||||||
01/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 46 | 01/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 910 | |||||||
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 37 | 01/10/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,702 | 01/10/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,398 | 01/10/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
01/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,500 | 01/10/2021 | OWN/2021-22/P/13 | Expenditures | 1,150 | |||||||
01/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,481 | 01/10/2021 | OWN/2021-22/P/14 | Expenditures | 1,250 | |||||||
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 39 | 01/10/2021 | OWN/2021-22/P/15 | Expenditures | 12,675 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 104,866.29 | 01/10/2021 | OWN/2021-22/P/16 | Expenditures | 1,275 | |||||||
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,356 | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 177 | |||||||
01/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 165,890 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 5,870 | |||||||
05/10/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 4,400 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 450 | |||||||
25/10/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 31,300 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 750 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/21 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 620 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/24 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/25 | Expenditures | 425 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/9 | Expenditures | 22,063 | ||||||||||
Direct Receipts | 26/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 80 | ||||||||||
Direct Receipts | 26/10/2021 | NRDWSP/2021-22/P/20 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 26/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/10/2021 | NRDWSP/2021-22/P/31 | Expenditures | 80 | ||||||||||
Direct Receipts | 26/10/2021 | NRDWSP/2021-22/P/32 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 26/10/2021 | NRDWSP/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:55 PM. |