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 | NRDWSP/2021-22/R/22 | Direct Receipts | 900 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 113,500 | |||||||
01/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,153 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 37,800 | |||||||
06/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,021 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 37,800 | |||||||
11/08/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,850 | 05/08/2021 | TSC/2021-22/P/18 | Expenditures | 12,188.8 | |||||||
12/08/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 400 | 05/08/2021 | TSC/2021-22/P/19 | Expenditures | 12,000 | |||||||
12/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,486 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 10,020 | |||||||
20/08/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,000 | 11/08/2021 | OWN/2021-22/P/28 | Expenditures | 311,600 | |||||||
21/08/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,500 | 20/08/2021 | OWN/2021-22/P/29 | Expenditures | 210,500 | |||||||
21/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,079 | 20/08/2021 | OWN/2021-22/P/30 | Expenditures | 35,500 | |||||||
30/08/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 9,700 | 20/08/2021 | OWN/2021-22/P/31 | Expenditures | 35,500 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/32 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/34 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/35 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/36 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/37 | Expenditures | 119,400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/27 | Expenditures | 12,405 | ||||||||||
Direct Receipts | 31/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 30,284.04 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:21:24 AM. |