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.) |
03/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 8,181 | 06/09/2021 | NRDWSP/2021-22/P/3 | Expenditures | 28,077 | 30/09/2021 | OWN/2021-22/C/5 | 8,110 | ||||
03/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 259,388 | 06/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,000 | |||||||
03/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 259,388 | 06/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,000 | |||||||
15/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 16,600 | 06/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 4,000 | |||||||
15/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,303 | 06/09/2021 | OWN/2021-22/P/23 | Expenditures | 26,700 | |||||||
15/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,958 | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 405 | |||||||
18/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 17,200 | Expenditures | ||||||||||
18/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,075 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 12,700 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,217 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 25,800 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:03:47 AM. |