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.) |
11/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 9,960 | 05/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 3,500 | 11/08/2021 | NRDWSP/2021-22/C/11 | 9,960 | ||||
12/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,550 | 05/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2,000 | 12/08/2021 | OWN/2021-22/C/9 | 4,550 | ||||
12/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 245,607 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 23,589 | 21/08/2021 | NRDWSP/2021-22/C/12 | 9,720 | ||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,015 | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,338 | |||||||
12/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,337 | 05/08/2021 | OWN/2021-22/P/27 | Expenditures | 425 | |||||||
21/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 9,720 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 400 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/4 | Expenditures | 44,427 | ||||||||||
Direct Receipts | 12/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 33,044 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/31 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/30 | Expenditures | 995 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 120,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:11:15 AM. |