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.) |
08/12/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,080 | 08/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 12,836 | 08/12/2021 | NRDWSP/2021-22/C/17 | 1,080 | ||||
08/12/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 11,000 | 08/12/2021 | OWN/2021-22/P/37 | Expenditures | 2,270 | 08/12/2021 | NRDWSP/2021-22/C/18 | 11,000 | ||||
08/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 15,053 | 10/12/2021 | OWN/2021-22/P/36 | Expenditures | 5,800 | 08/12/2021 | OWN/2021-22/C/12 | 15,258 | ||||
08/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 205 | 13/12/2021 | XVFC/2021-22/P/10 | Expenditures | 380 | 23/12/2021 | NRDWSP/2021-22/C/19 | 7,500 | ||||
23/12/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 7,500 | 13/12/2021 | XVFC/2021-22/P/4 | Expenditures | 4,540 | 23/12/2021 | OWN/2021-22/C/13 | 11,811 | ||||
23/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,811 | 13/12/2021 | XVFC/2021-22/P/5 | Expenditures | 2,850 | 29/12/2021 | NRDWSP/2021-22/C/20 | 3,500 | ||||
29/12/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,500 | 13/12/2021 | XVFC/2021-22/P/6 | Expenditures | 1,990 | |||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/7 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/8 | Expenditures | 390 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/9 | Expenditures | 440 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 29/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 29/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/41 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:33:07 AM. |