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.) |
01/10/2021 | STS/2021-22/R/2 | Direct Receipts | 526,778.88 | 01/10/2021 | OWN/2021-22/P/24 | Expenditures | 15,000 | |||||||
02/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 770 | 02/10/2021 | OWN/2021-22/P/25 | Expenditures | 48,000 | |||||||
05/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 14,800 | 02/10/2021 | OWN/2021-22/P/26 | Expenditures | 43,200 | |||||||
14/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 230,509 | 04/10/2021 | STS/2021-22/P/2 | Expenditures | 150,009.44 | |||||||
14/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 6,068 | 05/10/2021 | NRDWSP/2021-22/P/1 | Expenditures | 14,800 | |||||||
18/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,750 | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 96,000 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/28 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/30 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:45:00 PM. |