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.) |
05/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 4,480 | 04/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | 05/08/2021 | NRDWSP/2021-22/C/6 | 4,480 | ||||
05/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,001 | 04/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,300 | 05/08/2021 | OWN/2021-22/C/6 | 6,766 | ||||
05/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,366 | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,600 | 20/08/2021 | NRDWSP/2021-22/C/5 | 2,730 | ||||
20/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,730 | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 900 | 20/08/2021 | OWN/2021-22/C/7 | 6,715 | ||||
20/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,715 | 04/08/2021 | OWN/2021-22/P/25 | Expenditures | 9,000 | |||||||
25/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 157,896 | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 8,450 | |||||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,600 | 05/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 4,000 | |||||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,677 | 05/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 8,000 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/27 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 27/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/34 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/37 | Expenditures | 26,290 | ||||||||||
Direct Receipts | 31/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 45,960 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:04:36 AM. |