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.) |
09/11/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 12,920 | 09/11/2021 | OWN/2021-22/P/27 | Expenditures | 9,271 | 09/11/2021 | NRDWSP/2021-22/C/7 | 13,630 | ||||
09/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 44,339 | 09/11/2021 | OWN/2021-22/P/28 | Expenditures | 9,183 | 09/11/2021 | OWN/2021-22/C/8 | 44,983 | ||||
12/11/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 4,700 | 12/11/2021 | NRDWSP/2021-22/P/18 | Expenditures | 5,678 | 12/11/2021 | NRDWSP/2021-22/C/6 | 62,800 | ||||
12/11/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 58,100 | 12/11/2021 | NRDWSP/2021-22/P/19 | Expenditures | 5,100 | 15/11/2021 | NRDWSP/2021-22/C/8 | 45,900 | ||||
12/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 12/11/2021 | OWN/2021-22/P/29 | Expenditures | 32,810 | 30/11/2021 | XVFC/2021-22/C/1 | 337,840 | ||||
15/11/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 45,900 | 15/11/2021 | NRDWSP/2021-22/P/20 | Expenditures | 31,000 | 30/11/2021 | XVFC/2021-22/C/2 | 353,588.6 | ||||
Direct Receipts | 15/11/2021 | NRDWSP/2021-22/P/21 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/11/2021 | NRDWSP/2021-22/P/22 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 15/11/2021 | NRDWSP/2021-22/P/23 | Expenditures | 7,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:33:20 AM. |