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.) |
05/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 450 | 05/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 4,000 | |||||||
05/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 505 | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 8,275 | |||||||
05/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 13,515 | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,300 | |||||||
05/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,685 | 20/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,430 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 7,138 | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 650 | |||||||
18/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 4,500 | 20/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,452 | 20/08/2021 | OWN/2021-22/P/35 | Expenditures | 710 | |||||||
20/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 180 | 21/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,220 | |||||||
23/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 3,150 | 21/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,800 | |||||||
23/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,418 | 21/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
24/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 162,668.94 | 21/08/2021 | OWN/2021-22/P/39 | Expenditures | 300 | |||||||
26/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,064 | 21/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
28/08/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,400 | 23/08/2021 | OWN/2021-22/P/41 | Expenditures | 3,700 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,743 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:47:48 AM. |