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.) |
04/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,800 | 03/08/2021 | OWN/2021-22/P/27 | Expenditures | 6,650 | |||||||
05/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,520 | 03/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,775 | |||||||
05/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 5,760 | 04/08/2021 | NRDWSP/2021-22/P/20 | Expenditures | 6,567 | |||||||
05/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 32,776 | 04/08/2021 | NRDWSP/2021-22/P/21 | Expenditures | 6,858 | |||||||
05/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 139 | 04/08/2021 | NRDWSP/2021-22/P/22 | Expenditures | 1,000 | |||||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 396,461 | 04/08/2021 | NRDWSP/2021-22/P/23 | Expenditures | 6,567 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 396,461 | 18/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,003 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 33 | 18/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,950 | |||||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,069 | 20/08/2021 | OWN/2021-22/P/31 | Expenditures | 141,039 | |||||||
09/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 396,461 | 20/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,679 | |||||||
09/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,076 | Expenditures | ||||||||||
09/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 396,461 | Expenditures | ||||||||||
13/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,880 | Expenditures | ||||||||||
13/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 4,800 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,992 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,060 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,920 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,885 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 3,840 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:12:55 PM. |