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.) |
07/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 558 | 01/11/2021 | NRDWSP/2021-22/P/26 | Expenditures | 40,320 | 08/11/2021 | NRDWSP/2021-22/C/6 | 11,760 | ||||
08/11/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 11,760 | 01/11/2021 | NRDWSP/2021-22/P/27 | Expenditures | 4,000 | 12/11/2021 | NRDWSP/2021-22/C/7 | 4,000 | ||||
12/11/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 4,000 | 01/11/2021 | NRDWSP/2021-22/P/28 | Expenditures | 4,000 | 18/11/2021 | OWN/2021-22/C/12 | 12,269 | ||||
18/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,269 | 01/11/2021 | NRDWSP/2021-22/P/29 | Expenditures | 4,000 | 20/11/2021 | NRDWSP/2021-22/C/8 | 5,000 | ||||
20/11/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 5,000 | 02/11/2021 | OWN/2021-22/P/30 | Expenditures | 1,340 | 20/11/2021 | OWN/2021-22/C/13 | 3,159 | ||||
20/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,159 | 03/11/2021 | NRDWSP/2021-22/P/30 | Expenditures | 30,200 | 22/11/2021 | NRDWSP/2021-22/C/9 | 37,120 | ||||
22/11/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 37,120 | 18/11/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | 22/11/2021 | OWN/2021-22/C/14 | 15,980 | ||||
22/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,980 | 18/11/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | 24/11/2021 | NRDWSP/2021-22/C/10 | 1,000 | ||||
24/11/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,000 | 18/11/2021 | OWN/2021-22/P/33 | Expenditures | 8,500 | |||||||
Direct Receipts | 22/11/2021 | NRDWSP/2021-22/P/31 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/11/2021 | NRDWSP/2021-22/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/35 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/11/2021 | NRDWSP/2021-22/P/33 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/11/2021 | NRDWSP/2021-22/P/38 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:40:31 PM. |