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/12 | Direct Receipts | 700 | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 30,828 | |||||||
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,397 | 09/07/2021 | TSC/2021-22/P/10 | Expenditures | 7,000 | |||||||
07/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 5,200 | 09/07/2021 | TSC/2021-22/P/11 | Expenditures | 7,000 | |||||||
07/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,240 | 09/07/2021 | TSC/2021-22/P/12 | Expenditures | 7,000 | |||||||
08/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 600 | 09/07/2021 | TSC/2021-22/P/13 | Expenditures | 7,000 | |||||||
08/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,257 | 09/07/2021 | TSC/2021-22/P/8 | Expenditures | 71,500 | |||||||
13/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,900 | 09/07/2021 | TSC/2021-22/P/9 | Expenditures | 7,000 | |||||||
14/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 800 | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
15/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,156 | 22/07/2021 | TSC/2021-22/P/14 | Expenditures | 143,000 | |||||||
20/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 4,550 | 22/07/2021 | TSC/2021-22/P/15 | Expenditures | 10,000 | |||||||
20/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,230 | 22/07/2021 | TSC/2021-22/P/16 | Expenditures | 10,000 | |||||||
21/07/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 900 | 22/07/2021 | TSC/2021-22/P/17 | Expenditures | 10,000 | |||||||
25/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 700 | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 11,737 | |||||||
25/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 787,700 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,165 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:56:00 PM. |