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.) |
12/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 10,400 | 04/08/2021 | NRDWSP/2021-22/P/1 | Expenditures | 20,400 | 12/08/2021 | NRDWSP/2021-22/C/10 | 10,400 | ||||
12/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 381 | 04/08/2021 | NRDWSP/2021-22/P/2 | Expenditures | 16,800 | 12/08/2021 | OWN/2021-22/C/10 | 381 | ||||
18/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 37,700 | 04/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,864 | 18/08/2021 | NRDWSP/2021-22/C/11 | 37,700 | ||||
18/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,054 | 04/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | 18/08/2021 | OWN/2021-22/C/11 | 12,054 | ||||
18/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,393 | 04/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,200 | 31/08/2021 | NRDWSP/2021-22/C/12 | 2,400 | ||||
18/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 268,739 | 04/08/2021 | OWN/2021-22/P/17 | Expenditures | 425 | 31/08/2021 | OWN/2021-22/C/12 | 3,712 | ||||
18/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,967 | 04/08/2021 | OWN/2021-22/P/18 | Expenditures | 8,850 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 158,926.95 | 11/08/2021 | XVFC/2021-22/P/1 | Expenditures | 64,074 | |||||||
18/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,438 | 21/08/2021 | OWN/2021-22/P/19 | Expenditures | 42,500 | |||||||
18/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 234,982 | 24/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
31/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,400 | 24/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,100 | |||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,712 | 30/08/2021 | OWN/2021-22/P/22 | Expenditures | 8,600 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/23 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/24 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/26 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:58:54 PM. |