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.) |
02/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,300 | 06/08/2021 | NRDWSP/2021-22/P/57 | Expenditures | 9,592 | 04/08/2021 | OWN/2021-22/C/6 | 7,891 | ||||
02/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,178 | 06/08/2021 | NRDWSP/2021-22/P/58 | Expenditures | 4,500 | 06/08/2021 | NRDWSP/2021-22/C/12 | 9,300 | ||||
05/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 5,000 | 06/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | 10/08/2021 | NRDWSP/2021-22/C/13 | 50,250 | ||||
05/08/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 25,050 | 06/08/2021 | OWN/2021-22/P/47 | Expenditures | 9,571 | 17/08/2021 | NRDWSP/2021-22/C/14 | 13,500 | ||||
09/08/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 25,200 | 10/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,910 | 18/08/2021 | NRDWSP/2021-22/C/15 | 2,500 | ||||
12/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,615 | Expenditures | 18/08/2021 | OWN/2021-22/C/7 | 14,554 | |||||||
12/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,704 | Expenditures | 31/08/2021 | OWN/2021-22/C/8 | 5,280 | |||||||
12/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 28 | Expenditures | ||||||||||
13/08/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 13,500 | Expenditures | ||||||||||
17/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,911 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 368,202 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:56:07 PM. |