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 | OWN/2021-22/R/6 | Direct Receipts | 3,335 | 01/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 11,560 | 01/07/2021 | OWN/2021-22/C/1 | 3,335 | ||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,280 | 01/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 4,900 | 08/07/2021 | NRDWSP/2021-22/C/2 | 8,500 | ||||
03/07/2021 | XVFC/2021-22/R/10 | Direct Receipts | 5,215 | 01/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 900 | 20/07/2021 | OWN/2021-22/C/2 | 5,253 | ||||
03/07/2021 | XVFC/2021-22/R/11 | Direct Receipts | 151,938.59 | 01/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 900 | 27/07/2021 | NRDWSP/2021-22/C/3 | 15,000 | ||||
03/07/2021 | XVFC/2021-22/R/12 | Direct Receipts | 6,442 | 01/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 900 | |||||||
03/07/2021 | XVFC/2021-22/R/13 | Direct Receipts | 223,833 | 01/07/2021 | NRDWSP/2021-22/P/15 | Expenditures | 900 | |||||||
03/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 256,922 | 01/07/2021 | NRDWSP/2021-22/P/16 | Expenditures | 900 | |||||||
03/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,655 | 01/07/2021 | NRDWSP/2021-22/P/17 | Expenditures | 900 | |||||||
03/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 256,922 | 01/07/2021 | NRDWSP/2021-22/P/18 | Expenditures | 900 | |||||||
08/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 8,500 | 01/07/2021 | NRDWSP/2021-22/P/19 | Expenditures | 900 | |||||||
20/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,253 | 01/07/2021 | NRDWSP/2021-22/P/20 | Expenditures | 900 | |||||||
27/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 15,000 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,200 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 490 | ||||||||||
Direct Receipts | 08/07/2021 | NRDWSP/2021-22/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/07/2021 | NRDWSP/2021-22/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/07/2021 | NRDWSP/2021-22/P/23 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 08/07/2021 | NRDWSP/2021-22/P/24 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/14 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/15 | Expenditures | 531 | ||||||||||
Direct Receipts | 27/07/2021 | NRDWSP/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2021 | NRDWSP/2021-22/P/26 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/07/2021 | NRDWSP/2021-22/P/27 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 27/07/2021 | NRDWSP/2021-22/P/28 | Expenditures | 1,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:47:21 PM. |