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.) |
17/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 5,880 | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 15,949 | 17/06/2021 | NRDWSP/2021-22/C/4 | 13,280 | ||||
17/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,400 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,164 | 17/06/2021 | OWN/2021-22/C/4 | 12,296 | ||||
17/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,000 | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,375 | 22/06/2021 | OWN/2021-22/C/5 | 28,709 | ||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,696 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 800 | 25/06/2021 | OWN/2021-22/C/6 | 31,761 | ||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 274,350 | |||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 27,241 | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 11,800 | |||||||
22/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,347 | 14/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 8,600 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 27,394 | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,541 | |||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,315 | 22/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 27,420 | |||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 30,451 | 22/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 50,000 | |||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,250 | 22/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,450 | |||||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 60 | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 895 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:51:50 PM. |