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.) |
10/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 11,400 | 02/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 6,000 | 10/08/2021 | NRDWSP/2021-22/C/5 | 11,400 | ||||
12/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,000 | 02/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,050 | 12/08/2021 | NRDWSP/2021-22/C/6 | 4,000 | ||||
12/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,154 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 425 | 12/08/2021 | OWN/2021-22/C/4 | 12,151 | ||||
18/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,496 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,959 | 18/08/2021 | OWN/2021-22/C/3 | 1,499 | ||||
26/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,700 | 10/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2,000 | 26/08/2021 | NRDWSP/2021-22/C/7 | 1,700 | ||||
26/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,105 | 10/08/2021 | OWN/2021-22/P/23 | Expenditures | 450 | 26/08/2021 | OWN/2021-22/C/7 | 2,860 | ||||
26/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 520 | 17/08/2021 | OWN/2021-22/P/24 | Expenditures | 450 | 30/08/2021 | OWN/2021-22/C/8 | 9,000 | ||||
26/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 235 | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 800 | |||||||
30/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,000 | 30/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 6,770 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 26,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:10:07 AM. |