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.) |
03/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,320 | 09/08/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | 03/08/2021 | NRDWSP/2021-22/C/7 | 1,320 | ||||
03/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 719 | 09/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,225 | 03/08/2021 | OWN/2021-22/C/9 | 719 | ||||
10/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 926 | 09/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,700 | 10/08/2021 | OWN/2021-22/C/10 | 926 | ||||
12/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 342,611 | 26/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 8,450 | 20/08/2021 | NRDWSP/2021-22/C/8 | 8,280 | ||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 342,611 | 26/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 2,480 | 20/08/2021 | OWN/2021-22/C/11 | 15,082 | ||||
12/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,600 | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,780 | 26/08/2021 | NRDWSP/2021-22/C/9 | 4,920 | ||||
20/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 8,280 | 26/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | 26/08/2021 | OWN/2021-22/C/12 | 27,192 | ||||
20/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 15,082 | Expenditures | 31/08/2021 | OWN/2021-22/C/13 | 5,824 | |||||||
26/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,920 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 27,192 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:53:20 PM. |