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.) |
30/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 48,500 | 02/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 9,358 | 30/06/2021 | NRDWSP/2021-22/C/4 | 47,700 | ||||
30/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 3,000 | 02/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 934 | 30/06/2021 | NRDWSP/2021-22/C/5 | 3,000 | ||||
30/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,090 | 02/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,000 | 30/06/2021 | OWN/2021-22/C/16 | 11,934 | ||||
30/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 5,911 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 8,900 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,153 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 850 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,134 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,334 | 04/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 9,358 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 279,770 | 04/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 934 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 279,770 | 04/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,000 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,194 | 04/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 43,706 | ||||||||||
Direct Receipts | 30/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:21:08 PM. |