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.) |
05/01/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 341 | 05/01/2022 | TSC/2021-22/P/21 | Expenditures | 17.7 | |||||||
05/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 341 | 10/01/2022 | NRDWSP/2021-22/P/43 | Expenditures | 5,500 | |||||||
10/01/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 4,000 | 10/01/2022 | OWN/2021-22/P/87 | Expenditures | 17.7 | |||||||
10/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,642 | 27/01/2022 | NRDWSP/2021-22/P/45 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 160 | 28/01/2022 | OWN/2021-22/P/65 | Expenditures | 180 | |||||||
11/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,445 | 31/01/2022 | OWN/2021-22/P/81 | Expenditures | 7,156 | |||||||
27/01/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 1,500 | 31/01/2022 | TSC/2021-22/P/22 | Expenditures | 141.6 | |||||||
27/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,370 | 31/01/2022 | XVFC/2021-22/P/13 | Expenditures | 147,972 | |||||||
28/01/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 8,653 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 6,220 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 12,302 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,146 | Expenditures | ||||||||||
31/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:29 PM. |