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.) |
17/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 20,000 | 15/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,200 | |||||||
17/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 816 | 15/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/28 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/2 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/4 | Expenditures | 152,372 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/5 | Expenditures | 77,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/15 | Expenditures | 895 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | STS/2021-22/P/6 | Expenditures | 56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:34:28 AM. |