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.) |
03/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,000 | 05/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,000 | |||||||
05/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,650 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 8,275 | |||||||
05/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,807 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,300 | |||||||
05/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 60 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 265.5 | |||||||
08/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,544 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,470 | |||||||
10/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,693 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,900 | |||||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 20 | 14/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 23,550 | |||||||
10/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 20 | 24/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 6,800 | |||||||
10/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 208 | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 210 | |||||||
12/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 993 | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 380 | |||||||
12/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 40 | 24/05/2021 | OWN/2021-22/P/9 | Expenditures | 600 | |||||||
14/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,327 | Expenditures | ||||||||||
21/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,950 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 17,821 | Expenditures | ||||||||||
24/05/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:32:11 AM. |