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 | FFC/2021-22/R/3 | Direct Receipts | 22,043 | 01/09/2021 | TSC/2021-22/P/1 | Expenditures | 36,000 | 02/09/2021 | NRDWSP/2021-22/C/15 | 9,200 | ||||
01/09/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 27,397 | 01/09/2021 | TSC/2021-22/P/2 | Expenditures | 23,500 | 02/09/2021 | OWN/2021-22/C/15 | 18,241 | ||||
01/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 12,145 | 02/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 22,929 | 08/09/2021 | NRDWSP/2021-22/C/16 | 9,200 | ||||
01/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,303 | 02/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 4,356 | 08/09/2021 | OWN/2021-22/C/16 | 14,450 | ||||
01/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,040 | 02/09/2021 | OWN/2021-22/P/44 | Expenditures | 697 | 13/09/2021 | NRDWSP/2021-22/C/17 | 16,100 | ||||
01/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 2,569 | 02/09/2021 | OWN/2021-22/P/45 | Expenditures | 43,574 | 13/09/2021 | OWN/2021-22/C/17 | 5,982 | ||||
02/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 9,200 | 02/09/2021 | OWN/2021-22/P/46 | Expenditures | 7,446 | 17/09/2021 | NRDWSP/2021-22/C/18 | 55,500 | ||||
02/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 280 | 02/09/2021 | OWN/2021-22/P/47 | Expenditures | 10,500 | 17/09/2021 | OWN/2021-22/C/18 | 63,203 | ||||
02/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 14,247 | 08/09/2021 | OWN/2021-22/P/48 | Expenditures | 278 | 27/09/2021 | NRDWSP/2021-22/C/19 | 78,900 | ||||
02/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 620 | 13/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,065 | 27/09/2021 | OWN/2021-22/C/19 | 76,926 | ||||
08/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 16,100 | 17/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 12,860 | 28/09/2021 | NRDWSP/2021-22/C/20 | 8,500 | ||||
08/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 60 | 17/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,900 | 28/09/2021 | OWN/2021-22/C/20 | 10,670 | ||||
08/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,905 | 20/09/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
08/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 295 | 22/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,350 | |||||||
13/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 55,500 | 27/09/2021 | OWN/2021-22/P/53 | Expenditures | 537 | |||||||
13/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 190 | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,050 | |||||||
13/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 63,973 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,105 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,735 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,217 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,087 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 18,302 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 78,900 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 510 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 73,791 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,625 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 8,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,752 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 355 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 15,400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 21,477 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:59:54 PM. |