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.) |
30/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,215 | 01/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 15,130 | 30/09/2021 | NRDWSP/2021-22/C/5 | 86,580 | ||||
30/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 86,580 | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 178,411 | 30/09/2021 | OWN/2021-22/C/5 | 137,700 | ||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,069 | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 137,700 | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 36,130 | |||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/25 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:48:55 PM. |