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.) |
14/10/2021 | NWPS/2021-22/R/2 | Direct Receipts | 350 | 21/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,100 | |||||||
14/10/2021 | SSP/2021-22/R/5 | Direct Receipts | 1,400 | 21/10/2021 | OWN/2021-22/P/35 | Expenditures | 900 | |||||||
14/10/2021 | SSY/2021-22/R/2 | Direct Receipts | 350 | 21/10/2021 | OWN/2021-22/P/36 | Expenditures | 7,025 | |||||||
15/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,030 | 21/10/2021 | OWN/2021-22/P/37 | Expenditures | 14,600 | |||||||
15/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 308 | 21/10/2021 | OWN/2021-22/P/38 | Expenditures | 30,000 | |||||||
16/10/2021 | NWPS/2021-22/R/3 | Direct Receipts | 350 | 23/10/2021 | XVFC/2021-22/P/27 | Expenditures | 51,230 | |||||||
16/10/2021 | SSP/2021-22/R/6 | Direct Receipts | 1,400 | 23/10/2021 | XVFC/2021-22/P/28 | Expenditures | 10,122 | |||||||
16/10/2021 | SSY/2021-22/R/3 | Direct Receipts | 350 | 23/10/2021 | XVFC/2021-22/P/29 | Expenditures | 9,855 | |||||||
17/10/2021 | SSP/2021-22/R/7 | Direct Receipts | 1,400 | 24/10/2021 | XVFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
17/10/2021 | SSY/2021-22/R/4 | Direct Receipts | 350 | 24/10/2021 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
20/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 26,000 | 25/10/2021 | NWPS/2021-22/P/1 | Expenditures | 350 | |||||||
20/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 24,363 | 25/10/2021 | SSP/2021-22/P/3 | Expenditures | 1,400 | |||||||
Direct Receipts | 25/10/2021 | SSY/2021-22/P/1 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2021 | NWPS/2021-22/P/2 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/10/2021 | SSP/2021-22/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/10/2021 | SSY/2021-22/P/2 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/33 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:10 PM. |