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.) |
01/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 12,500 | 01/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 5,800 | 01/07/2021 | OWN/2021-22/C/6 | 136 | ||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,450 | 02/07/2021 | NRDWSP/2021-22/C/6 | 12,500 | ||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 815 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,060 | 02/07/2021 | OWN/2021-22/C/7 | 4,626 | ||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 596 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,150 | 16/07/2021 | NRDWSP/2021-22/C/7 | 7,800 | ||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,422 | 03/07/2021 | OWN/2021-22/P/18 | Expenditures | 900 | 16/07/2021 | OWN/2021-22/C/8 | 4,198 | ||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,626 | 03/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,800 | 27/07/2021 | NRDWSP/2021-22/C/8 | 8,000 | ||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 226,829 | 05/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,000 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 226,829 | 05/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2,200 | |||||||
01/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,744 | 05/07/2021 | NRDWSP/2021-22/P/15 | Expenditures | 932 | |||||||
01/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,881 | 05/07/2021 | NRDWSP/2021-22/P/16 | Expenditures | 3,000 | |||||||
01/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 196,466 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,200 | |||||||
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,000 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 425 | |||||||
15/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 7,800 | 13/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,400 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,198 | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 40,000 | |||||||
26/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 8,000 | 31/07/2021 | NRDWSP/2021-22/P/17 | Expenditures | 1,520 | |||||||
30/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 40,000 | 31/07/2021 | NRDWSP/2021-22/P/18 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/07/2021 | NRDWSP/2021-22/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | NRDWSP/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | NRDWSP/2021-22/P/21 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:03:40 PM. |