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.) |
06/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,300 | 01/09/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
06/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,581 | 01/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
07/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,200 | 03/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,300 | |||||||
09/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,500 | 07/09/2021 | OWN/2021-22/P/10 | Expenditures | 8,222 | |||||||
09/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,824 | 13/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,000 | |||||||
10/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 700 | 15/09/2021 | TSC/2021-22/P/6 | Expenditures | 18,780 | |||||||
10/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,398 | 20/09/2021 | OWN/2021-22/P/11 | Expenditures | 6,979 | |||||||
11/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 3,500 | 20/09/2021 | OWN/2021-22/P/9 | Expenditures | 2,112 | |||||||
11/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,687 | 20/09/2021 | XVFC/2021-22/P/14 | Expenditures | 70,000 | |||||||
12/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,700 | 20/09/2021 | XVFC/2021-22/P/15 | Expenditures | 70,000 | |||||||
13/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,010 | 20/09/2021 | XVFC/2021-22/P/16 | Expenditures | 40,000 | |||||||
13/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,416 | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 16,958 | |||||||
15/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,508 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,003 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,763 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 490 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 490 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,507 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,082 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 447 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,060 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 174 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,575 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,019 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 299 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,893 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:47:38 PM. |