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.) |
02/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 500 | 08/07/2021 | OWN/2021-22/P/15 | Expenditures | 11,884 | |||||||
02/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,215 | 20/07/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
05/07/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 200 | 20/07/2021 | OWN/2021-22/P/17 | Expenditures | 30,000 | |||||||
08/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,925 | 20/07/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
08/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 539,494 | 20/07/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
09/07/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,342 | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
12/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,999 | 20/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
14/07/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 5,800 | 20/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
19/07/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,600 | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 882,217 | |||||||
19/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,165 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,355 | Expenditures | ||||||||||
22/07/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,158 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,938 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 916,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:16:11 PM. |