Voucher Wise Summary Report
Opening Balance | 404,597.88 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 132,743 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 7,000 | 07/04/2021 | NRDWSP/2021-22/C/1 | 53,620 | ||||
07/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,000 | 07/04/2021 | OWN/2021-22/C/1 | 18,284 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,073 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,050 | 12/04/2021 | NRDWSP/2021-22/C/3 | 5,000 | ||||
09/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 4,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,575 | 12/04/2021 | OWN/2021-22/C/2 | 1,360 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 287 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,550 | 27/04/2021 | NRDWSP/2021-22/C/5 | 12,500 | ||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,684 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 425 | 27/04/2021 | OWN/2021-22/C/3 | 4,206 | ||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 22,540 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 842 | 28/04/2021 | NRDWSP/2021-22/C/6 | 2,000 | ||||
19/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 12,500 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 842 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 108 | 15/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 11,990 | |||||||
27/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,982 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:43:58 PM. |