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.) |
01/10/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 7,200 | 01/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 9,430 | 01/10/2021 | NRDWSP/2021-22/C/13 | 7,200 | ||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,719 | 06/10/2021 | OWN/2021-22/P/26 | Expenditures | 910 | 01/10/2021 | OWN/2021-22/C/13 | 3,719 | ||||
07/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,000 | 06/10/2021 | OWN/2021-22/P/27 | Expenditures | 2,465 | 07/10/2021 | NRDWSP/2021-22/C/14 | 4,000 | ||||
07/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,610 | 08/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 7,000 | 07/10/2021 | OWN/2021-22/C/14 | 4,610 | ||||
08/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 466 | 08/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 932 | |||||||
28/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 466 | 08/10/2021 | OWN/2021-22/P/28 | Expenditures | 4,250 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,273 | 08/10/2021 | OWN/2021-22/P/29 | Expenditures | 425 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 94,540 | 18/10/2021 | NRDWSP/2021-22/P/24 | Expenditures | 9,640 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,515 | 18/10/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 140,719 | 28/10/2021 | NRDWSP/2021-22/P/25 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/26 | Expenditures | 932 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/28 | Expenditures | 905 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/32 | Expenditures | 425 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 46,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:19:40 AM. |