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.) |
08/12/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 14,510 | 07/12/2021 | XVFC/2021-22/P/1 | Expenditures | 35,001 | 08/12/2021 | NRDWSP/2021-22/C/34 | 13,560 | ||||
08/12/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 13,560 | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 193,310 | 08/12/2021 | OWN/2021-22/C/29 | 2,868 | ||||
08/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 148,974 | 08/12/2021 | OWN/2021-22/P/63 | Expenditures | 148,974 | 08/12/2021 | OWN/2021-22/C/30 | 2,694 | ||||
08/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 594 | 08/12/2021 | OWN/2021-22/P/64 | Expenditures | 4,205 | 08/12/2021 | OWN/2021-22/C/31 | 540 | ||||
08/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,100 | 08/12/2021 | OWN/2021-22/P/65 | Expenditures | 5,800 | 18/12/2021 | NRDWSP/2021-22/C/36 | 8,940 | ||||
08/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 7,902 | 08/12/2021 | OWN/2021-22/P/66 | Expenditures | 5,500 | 18/12/2021 | NRDWSP/2021-22/C/37 | 5,280 | ||||
08/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,000 | 18/12/2021 | NRDWSP/2021-22/P/37 | Expenditures | 5,625 | 18/12/2021 | OWN/2021-22/C/32 | 5,348 | ||||
08/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 394 | 18/12/2021 | NRDWSP/2021-22/P/38 | Expenditures | 3,300 | 20/12/2021 | NRDWSP/2021-22/C/42 | 5,220 | ||||
08/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 540 | 18/12/2021 | NRDWSP/2021-22/P/39 | Expenditures | 2,200 | 20/12/2021 | NRDWSP/2021-22/C/44 | 14,510 | ||||
18/12/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 8,940 | 20/12/2021 | NRDWSP/2021-22/P/40 | Expenditures | 14,510 | 20/12/2021 | OWN/2021-22/C/33 | 5,554 | ||||
18/12/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 5,280 | 20/12/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | 20/12/2021 | OWN/2021-22/C/34 | 7,406 | ||||
18/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 7,465 | 20/12/2021 | XVFC/2021-22/P/3 | Expenditures | 82,331 | |||||||
18/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,348 | 20/12/2021 | XVFC/2021-22/P/4 | Expenditures | 170,000 | |||||||
18/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,554 | 22/12/2021 | OWN/2021-22/P/69 | Expenditures | 2,868 | |||||||
20/12/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 5,220 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 7,406 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:03:42 AM. |