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.) |
01/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,280 | 03/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,772 | |||||||
01/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,500 | 03/07/2021 | OWN/2021-22/P/18 | Expenditures | 7,161 | |||||||
01/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,095 | 09/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,000 | |||||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 131,033 | 13/07/2021 | OWN/2021-22/P/19 | Expenditures | 127,770 | |||||||
12/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 440 | 13/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,608 | |||||||
12/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,745 | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 24,000 | |||||||
21/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 615 | 21/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,100 | |||||||
21/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 31,500 | 22/07/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
22/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 600 | 22/07/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
29/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,326 | 28/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,050 | |||||||
29/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 348 | 29/07/2021 | OWN/2021-22/P/23 | Expenditures | 628 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:46:57 PM. |