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.) |
01/12/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 14,900 | 07/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 17,200 | 01/12/2021 | NRDWSP/2021-22/C/18 | 20,570 | ||||
01/12/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 5,670 | 07/12/2021 | OWN/2021-22/P/64 | Expenditures | 13,611 | 09/12/2021 | NRDWSP/2021-22/C/16 | 22,580 | ||||
03/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 704,778 | 07/12/2021 | OWN/2021-22/P/65 | Expenditures | 2,952 | 14/12/2021 | NRDWSP/2021-22/C/17 | 16,200 | ||||
08/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 36,094 | 07/12/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | 20/12/2021 | NRDWSP/2021-22/C/19 | 5,900 | ||||
08/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,555 | 07/12/2021 | OWN/2021-22/P/67 | Expenditures | 49,450 | 20/12/2021 | OWN/2021-22/C/18 | 19,355 | ||||
08/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 27,241 | 13/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 30,000 | 21/12/2021 | OWN/2021-22/C/19 | 37,649 | ||||
09/12/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 13,350 | 14/12/2021 | NRDWSP/2021-22/P/20 | Expenditures | 14,040 | |||||||
09/12/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 6,230 | 17/12/2021 | OWN/2021-22/P/68 | Expenditures | 15,792 | |||||||
09/12/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 3,000 | 18/12/2021 | OWN/2021-22/P/69 | Expenditures | 600 | |||||||
14/12/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 13,100 | 20/12/2021 | NRDWSP/2021-22/P/21 | Expenditures | 59 | |||||||
14/12/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 3,100 | 20/12/2021 | OWN/2021-22/P/70 | Expenditures | 180,916 | |||||||
20/12/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 5,900 | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 319,588 | |||||||
20/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 16,760 | 31/12/2021 | XVFC/2021-22/P/8 | Expenditures | 46,020 | |||||||
20/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 845 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 350 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 186,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:38:29 PM. |