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.) |
05/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 9,220 | 09/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 8,250 | |||||||
05/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 600 | 09/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 6,418 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 748,390 | 09/08/2021 | NRDWSP/2021-22/P/20 | Expenditures | 8,250 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 374,195 | 09/08/2021 | NRDWSP/2021-22/P/21 | Expenditures | 5,600 | |||||||
18/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,700 | 09/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,600 | |||||||
23/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 09/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,600 | |||||||
30/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 32,560 | 09/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,600 | |||||||
30/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,692 | 09/08/2021 | OWN/2021-22/P/40 | Expenditures | 11,100 | |||||||
30/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 770 | 09/08/2021 | OWN/2021-22/P/41 | Expenditures | 9,166 | |||||||
Direct Receipts | 11/08/2021 | NRDWSP/2021-22/P/22 | Expenditures | 14,302 | ||||||||||
Direct Receipts | 18/08/2021 | NRDWSP/2021-22/P/23 | Expenditures | 5.31 | ||||||||||
Direct Receipts | 23/08/2021 | NRDWSP/2021-22/P/24 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/43 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:40:04 AM. |