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.) |
03/01/2022 | SSP/2021-22/R/19 | Direct Receipts | 350 | 06/01/2022 | NOAPS/2021-22/P/6 | Expenditures | 2,100 | 05/01/2022 | NOAPS/2021-22/C/6 | 2,100 | ||||
05/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 2,100 | 06/01/2022 | SSP/2021-22/P/12 | Expenditures | 700 | 05/01/2022 | NWPS/2021-22/C/6 | 700 | ||||
05/01/2022 | NWPS/2021-22/R/7 | Direct Receipts | 350 | 28/01/2022 | OWN/2021-22/P/28 | Expenditures | 1,160 | 05/01/2022 | SSP/2021-22/C/13 | 11,900 | ||||
05/01/2022 | SSP/2021-22/R/20 | Direct Receipts | 5,600 | 28/01/2022 | OWN/2021-22/P/31 | Expenditures | 500 | |||||||
24/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 400 | 31/01/2022 | NWPS/2021-22/P/5 | Expenditures | 700 | |||||||
27/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 48,234 | 31/01/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
27/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 40,140 | 31/01/2022 | OWN/2021-22/P/30 | Expenditures | 4,650 | |||||||
29/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 31/01/2022 | OWN/2021-22/P/32 | Expenditures | 600 | |||||||
29/01/2022 | NWPS/2021-22/R/8 | Direct Receipts | 350 | 31/01/2022 | SSP/2021-22/P/11 | Expenditures | 11,200 | |||||||
29/01/2022 | SSP/2021-22/R/21 | Direct Receipts | 6,300 | 31/01/2022 | XVFC/2021-22/P/35 | Expenditures | 43,835 | |||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/36 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/37 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:42:57 PM. |