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/5 | Direct Receipts | 8,560 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,973 | 12/08/2021 | NRDWSP/2021-22/C/6 | 8,560 | ||||
18/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,460 | 02/08/2021 | OWN/2021-22/P/18 | Expenditures | 891 | 18/08/2021 | NRDWSP/2021-22/C/7 | 2,460 | ||||
24/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 34,641 | 23/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 11,100 | 30/08/2021 | NRDWSP/2021-22/C/8 | 3,900 | ||||
24/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 119 | 23/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 980 | 30/08/2021 | OWN/2021-22/C/5 | 6,929 | ||||
30/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,900 | 23/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 7,020 | |||||||
30/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,929 | 23/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,450 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/19 | Expenditures | 820 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/20 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/22 | Expenditures | 14,455 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 85,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:14:26 PM. |