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.) |
01/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 4,300 | 01/10/2021 | OWN/2021-22/P/50 | Expenditures | 6,563 | 04/10/2021 | NRDWSP/2021-22/C/17 | 4,300 | ||||
05/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,062 | 04/10/2021 | OWN/2021-22/C/26 | 7,071 | ||||
05/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 3,750 | 07/10/2021 | NRDWSP/2021-22/P/39 | Expenditures | 4,225 | 06/10/2021 | NRDWSP/2021-22/C/18 | 3,750 | ||||
05/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,946 | 07/10/2021 | NRDWSP/2021-22/P/40 | Expenditures | 466 | 07/10/2021 | OWN/2021-22/C/29 | 6,379 | ||||
05/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 135 | 07/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | 13/10/2021 | NRDWSP/2021-22/C/19 | 8,050 | ||||
06/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,472 | 07/10/2021 | OWN/2021-22/P/53 | Expenditures | 860 | 13/10/2021 | NRDWSP/2021-22/C/20 | 3,000 | ||||
07/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,626 | 13/10/2021 | NRDWSP/2021-22/P/41 | Expenditures | 2,500 | 13/10/2021 | OWN/2021-22/C/28 | 2,976 | ||||
08/10/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 7,050 | 13/10/2021 | NRDWSP/2021-22/P/42 | Expenditures | 3,000 | 20/10/2021 | OWN/2021-22/C/27 | 3,662 | ||||
08/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 3,000 | 13/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | 20/10/2021 | OWN/2021-22/C/31 | 4,415 | ||||
08/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,004 | 18/10/2021 | NRDWSP/2021-22/P/43 | Expenditures | 8,590 | |||||||
11/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,350 | 31/10/2021 | XVFC/2021-22/P/1 | Expenditures | 148,350 | |||||||
18/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,662 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,469 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,639 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 248,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:34:21 PM. |