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/6 | Direct Receipts | 4,800 | 05/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 4,225 | 06/08/2021 | NRDWSP/2021-22/C/6 | 7,800 | ||||
05/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,000 | 05/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 466 | 06/08/2021 | OWN/2021-22/C/7 | 8,305 | ||||
05/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,145 | 05/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 4,500 | 18/08/2021 | OWN/2021-22/C/8 | 265 | ||||
05/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 160 | 05/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,225 | |||||||
12/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 265 | 05/08/2021 | OWN/2021-22/P/18 | Expenditures | 425 | |||||||
18/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 12,973 | 05/08/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 268,247.84 | 12/08/2021 | OWN/2021-22/P/20 | Expenditures | 11,200 | |||||||
30/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 495 | 18/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 22,490 | |||||||
30/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,117 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 12,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:23:01 AM. |