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.) |
02/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 6,400 | 06/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 932 | 02/07/2021 | NRDWSP/2021-22/C/4 | 6,400 | ||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,389 | 06/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 7,000 | 02/07/2021 | OWN/2021-22/C/5 | 7,389 | ||||
06/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 466 | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 900 | 07/07/2021 | FFC/2021-22/C/1 | 0.56 | ||||
07/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 6,300 | 06/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,250 | 07/07/2021 | NRDWSP/2021-22/C/5 | 6,300 | ||||
07/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,479 | 06/07/2021 | OWN/2021-22/P/14 | Expenditures | 425 | 07/07/2021 | OWN/2021-22/C/6 | 10,479 | ||||
13/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 15,500 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,450 | 13/07/2021 | NRDWSP/2021-22/C/6 | 15,500 | ||||
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,988 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,100 | 13/07/2021 | OWN/2021-22/C/7 | 15,988 | ||||
18/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 159,863 | 17/07/2021 | XVFC/2021-22/P/1 | Expenditures | 19,300 | 23/07/2021 | NRDWSP/2021-22/C/7 | 6,700 | ||||
18/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,629 | 23/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 7,100 | 23/07/2021 | OWN/2021-22/C/8 | 4,010 | ||||
18/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 159,863 | 23/07/2021 | NRDWSP/2021-22/P/15 | Expenditures | 450 | |||||||
23/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 6,700 | 23/07/2021 | OWN/2021-22/P/17 | Expenditures | 770 | |||||||
23/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:16:15 AM. |