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.) |
05/05/2021 | SSY/2021-22/R/2 | Direct Receipts | 65,100 | 06/05/2021 | NDPS/2021-22/P/2 | Expenditures | 9,000 | |||||||
06/05/2021 | NDPS/2021-22/R/2 | Direct Receipts | 5,700 | 06/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 77,000 | |||||||
06/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 76,200 | 06/05/2021 | NWPS/2021-22/P/2 | Expenditures | 11,900 | |||||||
06/05/2021 | NWPS/2021-22/R/2 | Direct Receipts | 10,500 | 06/05/2021 | SSP/2021-22/P/2 | Expenditures | 114,450 | |||||||
06/05/2021 | SSP/2021-22/R/2 | Direct Receipts | 171,550 | 06/05/2021 | SSY/2021-22/P/2 | Expenditures | 68,600 | |||||||
15/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 4 | 18/05/2021 | NDPS/2021-22/P/3 | Expenditures | 9,000 | |||||||
17/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 400 | 18/05/2021 | NOAPS/2021-22/P/5 | Expenditures | 63,700 | |||||||
18/05/2021 | NDPS/2021-22/R/3 | Direct Receipts | 5,400 | 18/05/2021 | NWPS/2021-22/P/3 | Expenditures | 11,900 | |||||||
18/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 53,800 | 18/05/2021 | SSP/2021-22/P/3 | Expenditures | 109,200 | |||||||
18/05/2021 | NWPS/2021-22/R/3 | Direct Receipts | 10,200 | 18/05/2021 | SSY/2021-22/P/3 | Expenditures | 64,400 | |||||||
18/05/2021 | SSP/2021-22/R/3 | Direct Receipts | 149,850 | 25/05/2021 | OWN/2021-22/P/16 | Expenditures | 18,750 | |||||||
18/05/2021 | SSY/2021-22/R/3 | Direct Receipts | 64,400 | 25/05/2021 | OWN/2021-22/P/17 | Expenditures | 950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:12:17 AM. |