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.) |
06/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 868 | 08/06/2021 | STS/2021-22/P/1 | Expenditures | 8,000 | |||||||
06/06/2021 | STS/2021-22/R/1 | Direct Receipts | 376 | 08/06/2021 | STS/2021-22/P/2 | Expenditures | 40,000 | |||||||
16/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 26,000 | 14/06/2021 | OWN/2021-22/P/4 | Expenditures | 30,000 | |||||||
21/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 233,451 | 19/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 118 | |||||||
22/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 75 | 22/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 15,000 | |||||||
22/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,101 | 22/06/2021 | OWN/2021-22/P/5 | Expenditures | 101 | |||||||
23/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 39 | 23/06/2021 | OWN/2021-22/P/6 | Expenditures | 377.6 | |||||||
30/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 7 | 28/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 380.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:47:31 AM. |