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.) |
03/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,000 | 03/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 5,625 | 03/08/2021 | NRDWSP/2021-22/C/8 | 1,000 | ||||
03/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,186 | 03/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 700 | 03/08/2021 | OWN/2021-22/C/9 | 3,446 | ||||
03/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 240 | 03/08/2021 | OWN/2021-22/P/13 | Expenditures | 5,500 | 10/08/2021 | OWN/2021-22/C/10 | 2,070 | ||||
03/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 20 | 03/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,750 | 13/08/2021 | OWN/2021-22/C/11 | 500 | ||||
10/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,070 | 10/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,250 | 18/08/2021 | NRDWSP/2021-22/C/7 | 1,500 | ||||
13/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 10/08/2021 | OWN/2021-22/P/16 | Expenditures | 3,328 | 18/08/2021 | OWN/2021-22/C/12 | 4,262 | ||||
18/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,500 | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 9,900 | 25/08/2021 | OWN/2021-22/C/13 | 3,040 | ||||
18/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,972 | 26/08/2021 | XVFC/2021-22/P/2 | Expenditures | 18,810 | |||||||
18/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 290 | Expenditures | ||||||||||
24/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,115 | Expenditures | ||||||||||
24/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 146,930.36 | Expenditures | ||||||||||
24/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 248,454 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,040 | Expenditures | ||||||||||
27/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 211,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:05:04 AM. |