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.) |
04/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 10,778 | 01/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 7,000 | 04/06/2021 | NRDWSP/2021-22/C/4 | 10,778 | ||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,596 | 17/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 29,925 | 08/06/2021 | OWN/2021-22/C/2 | 7,196 | ||||
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 600 | 21/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 13,700 | 14/06/2021 | NRDWSP/2021-22/C/5 | 6,120 | ||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 21/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 932 | 14/06/2021 | NRDWSP/2021-22/C/7 | 3,150 | ||||
14/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 9,270 | 21/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 7,000 | 17/06/2021 | OWN/2021-22/C/3 | 2,835 | ||||
17/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 29,925 | 25/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,160 | 21/06/2021 | NRDWSP/2021-22/C/8 | 4,095 | ||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,415 | Expenditures | 25/06/2021 | NRDWSP/2021-22/C/43 | 1,575 | |||||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 420 | Expenditures | 25/06/2021 | NRDWSP/2021-22/C/9 | 7,200 | |||||||
18/06/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 4,095 | Expenditures | 25/06/2021 | OWN/2021-22/C/4 | 3,317 | |||||||
20/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 347,483 | Expenditures | ||||||||||
20/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,680 | Expenditures | ||||||||||
20/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 347,483 | Expenditures | ||||||||||
21/06/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 466 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,225 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 120 | Expenditures | ||||||||||
22/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 7,575 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,732 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 763 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:31:41 PM. |