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.) |
09/11/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 6,400 | 09/11/2021 | NRDWSP/2021-22/P/29 | Expenditures | 10,200 | 09/11/2021 | NRDWSP/2021-22/C/17 | 6,400 | ||||
09/11/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 6,500 | 09/11/2021 | NRDWSP/2021-22/P/30 | Expenditures | 14,090 | 09/11/2021 | NRDWSP/2021-22/C/18 | 6,500 | ||||
09/11/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 11,700 | 09/11/2021 | NRDWSP/2021-22/P/31 | Expenditures | 9,000 | 09/11/2021 | NRDWSP/2021-22/C/19 | 11,700 | ||||
09/11/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 9,700 | 09/11/2021 | OWN/2021-22/P/51 | Expenditures | 10,200 | 09/11/2021 | NRDWSP/2021-22/C/20 | 9,700 | ||||
09/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 20,634 | 09/11/2021 | OWN/2021-22/P/52 | Expenditures | 17,014 | 09/11/2021 | OWN/2021-22/C/28 | 20,634 | ||||
11/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,651 | 11/11/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | 24/11/2021 | NRDWSP/2021-22/C/21 | 8,100 | ||||
12/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 416,066 | 11/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,400 | 29/11/2021 | OWN/2021-22/C/30 | 2,973 | ||||
12/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 416,066 | 16/11/2021 | XVFC/2021-22/P/2 | Expenditures | 29,140 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 246,056.17 | 22/11/2021 | OWN/2021-22/P/55 | Expenditures | 9,500 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,348 | 29/11/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,481 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 403,237 | Expenditures | ||||||||||
24/11/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 8,100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:00:49 PM. |