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.) |
06/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 11,340 | 10/08/2021 | XVFC/2021-22/P/1 | Expenditures | 19,175 | 06/08/2021 | NRDWSP/2021-22/C/12 | 11,340 | ||||
06/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,915 | 17/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 386 | 06/08/2021 | OWN/2021-22/C/13 | 17,915 | ||||
12/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 9,975 | 17/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 2,000 | 12/08/2021 | NRDWSP/2021-22/C/13 | 9,975 | ||||
12/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 14,089 | 17/08/2021 | OWN/2021-22/P/26 | Expenditures | 350 | 12/08/2021 | OWN/2021-22/C/14 | 14,089 | ||||
12/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,722 | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 800 | 20/08/2021 | NRDWSP/2021-22/C/14 | 15,464 | ||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 321,334 | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 90 | 20/08/2021 | OWN/2021-22/C/15 | 8,760 | ||||
17/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 6,825 | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 260 | 25/08/2021 | NRDWSP/2021-22/C/15 | 17,440 | ||||
17/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 11,025 | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 930 | 25/08/2021 | OWN/2021-22/C/16 | 17,998 | ||||
17/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,162 | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 140 | |||||||
20/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,318 | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 800 | |||||||
25/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 17,440 | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 450 | |||||||
25/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 17,813 | 17/08/2021 | OWN/2021-22/P/34 | Expenditures | 500 | |||||||
25/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 185 | 17/08/2021 | OWN/2021-22/P/35 | Expenditures | 400 | |||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/3 | Expenditures | 148,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:34:50 PM. |