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.) |
02/11/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,360 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 4,225 | 02/11/2021 | NRDWSP/2021-22/C/13 | 3,360 | ||||
11/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,710 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 1,169 | 24/11/2021 | NRDWSP/2021-22/C/14 | 4,100 | ||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 107,270.32 | 02/11/2021 | NRDWSP/2021-22/P/19 | Expenditures | 4,980 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,179 | 02/11/2021 | NRDWSP/2021-22/P/20 | Expenditures | 3,140 | |||||||
18/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 172,140 | 02/11/2021 | NRDWSP/2021-22/P/21 | Expenditures | 2,500 | |||||||
20/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 95,000 | 02/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,400 | |||||||
20/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 91,717 | 02/11/2021 | OWN/2021-22/P/35 | Expenditures | 9,800 | |||||||
23/11/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,300 | 02/11/2021 | OWN/2021-22/P/36 | Expenditures | 3,780 | |||||||
23/11/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,800 | 07/11/2021 | XVFC/2021-22/P/2 | Expenditures | 71,430 | |||||||
23/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 285 | 07/11/2021 | XVFC/2021-22/P/3 | Expenditures | 71,430 | |||||||
29/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 45,502 | 07/11/2021 | XVFC/2021-22/P/4 | Expenditures | 22,321 | |||||||
Direct Receipts | 08/11/2021 | NRDWSP/2021-22/P/22 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/10 | Expenditures | 1,451 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/8 | Expenditures | 4,641 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/9 | Expenditures | 4,641 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 14,042 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/37 | Expenditures | 88,965 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/38 | Expenditures | 92,150 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/39 | Expenditures | 290 | ||||||||||
Direct Receipts | 24/11/2021 | NRDWSP/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:41:27 PM. |