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.) |
06/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 345 | 03/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,150 | 27/08/2021 | NRDWSP/2021-22/C/3 | 6,500 | ||||
12/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 177,640 | 07/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,900 | |||||||
12/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,658 | 23/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,800 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 177,640 | 23/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,600 | |||||||
17/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 10,500 | 23/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | |||||||
17/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,000 | 25/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 31,690 | |||||||
17/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,137 | 25/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
25/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,143 | 25/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 177,640 | 25/08/2021 | OWN/2021-22/P/26 | Expenditures | 6,470 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 177,640 | 27/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 12,500 | |||||||
25/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,375 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 104,959.72 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 104,959.72 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 147,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:35:11 AM. |