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.) |
01/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,193 | 01/08/2021 | TSC/2021-22/P/2 | Expenditures | 5,000 | 17/08/2021 | NRDWSP/2021-22/C/1 | 10,000 | ||||
01/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 4,154 | 10/08/2021 | TSC/2021-22/P/1 | Expenditures | 10,000 | |||||||
10/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 680 | 17/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 9,000 | |||||||
17/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,340 | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
17/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,084 | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 39,260 | |||||||
18/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,530 | 18/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,360 | |||||||
21/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,111 | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
31/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,140 | 21/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,815 | |||||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,759 | 22/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/1 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 31/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:29:31 AM. |