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.) |
02/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 99 | 02/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 41 | 06/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 2,500 | |||||||
02/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,367 | 06/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2,500 | |||||||
02/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,367 | 06/08/2021 | OWN/2021-22/P/17 | Expenditures | 5,500 | |||||||
03/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,750 | 11/08/2021 | OWN/2021-22/P/15 | Expenditures | 6,710 | |||||||
03/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,409 | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | |||||||
05/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 74,968.41 | 20/08/2021 | NRDWSP/2021-22/P/16 | Expenditures | 2,500 | |||||||
05/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 74,968.42 | 21/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 17.7 | |||||||
11/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,900 | 21/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
11/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,330 | 21/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,368 | |||||||
11/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 21/08/2021 | OWN/2021-22/P/21 | Expenditures | 101 | |||||||
21/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,050 | 21/08/2021 | OWN/2021-22/P/24 | Expenditures | 6,749.8 | |||||||
21/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,412 | 24/08/2021 | OWN/2021-22/P/25 | Expenditures | 3,800 | |||||||
23/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 7,100 | 24/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
23/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,033 | 25/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 2,800 | |||||||
27/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,000 | 25/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 4,580 | |||||||
27/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 846 | 30/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,400 | |||||||
31/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,750 | 30/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,980 | |||||||
Direct Receipts | 31/08/2021 | NRDWSP/2021-22/P/21 | Expenditures | 10,883.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:41:17 PM. |