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.) |
08/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 5,500 | 06/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 5,100 | 05/07/2021 | XVFC/2021-22/C/1 | 454,442 | ||||
08/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,200 | 08/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | 08/07/2021 | NRDWSP/2021-22/C/12 | 5,500 | ||||
08/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 21,765 | 08/07/2021 | OWN/2021-22/P/15 | Expenditures | 16,000 | 08/07/2021 | NRDWSP/2021-22/C/13 | 1,200 | ||||
08/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 120 | Expenditures | 08/07/2021 | OWN/2021-22/C/16 | 21,885 | |||||||
17/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,500 | Expenditures | 17/07/2021 | NRDWSP/2021-22/C/14 | 2,500 | |||||||
17/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 51,140 | Expenditures | 17/07/2021 | OWN/2021-22/C/17 | 51,140 | |||||||
30/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,700 | Expenditures | 30/07/2021 | NRDWSP/2021-22/C/15 | 3,700 | |||||||
30/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 7,400 | Expenditures | 30/07/2021 | NRDWSP/2021-22/C/16 | 7,400 | |||||||
30/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 18,944 | Expenditures | 30/07/2021 | OWN/2021-22/C/18 | 18,944 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:28:17 PM. |