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.) |
01/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,011 | 01/09/2021 | OWN/2021-22/P/10 | Expenditures | 58,000 | |||||||
01/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 22,000 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
01/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,603.49 | 01/09/2021 | OWN/2021-22/P/12 | Expenditures | 20.65 | |||||||
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 626,023 | 01/09/2021 | OWN/2021-22/P/3 | Expenditures | 237,050 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,384 | 01/09/2021 | OWN/2021-22/P/4 | Expenditures | 4,750 | |||||||
01/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 620,123 | 01/09/2021 | OWN/2021-22/P/5 | Expenditures | 118 | |||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 490 | 01/09/2021 | OWN/2021-22/P/6 | Expenditures | 38,000 | |||||||
30/09/2021 | STS/2021-22/R/6 | Direct Receipts | 7,099 | 01/09/2021 | OWN/2021-22/P/7 | Expenditures | 5,900 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 158 | 01/09/2021 | OWN/2021-22/P/8 | Expenditures | 295 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 310,722 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/11 | Expenditures | 240,350 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/12 | Expenditures | 91,598.6 | ||||||||||
Direct Receipts | 11/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 6,318 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/14 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:08:24 PM. |