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.) |
01/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,500 | 03/05/2021 | TSC/2021-22/P/1 | Expenditures | 10,000 | |||||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,038 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,485 | |||||||
04/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 96,000 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,160 | |||||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,160 | 24/05/2021 | OWN/2021-22/P/8 | Expenditures | 582,000 | |||||||
11/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 7,000 | 24/05/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
11/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 125 | 24/05/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,743 | 26/05/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
19/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 7,500 | 26/05/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
19/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,000 | 26/05/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
19/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,435 | 26/05/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
24/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 382,714 | 27/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,145 | |||||||
25/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 675 | Expenditures | ||||||||||
26/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:22:53 AM. |