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.) |
03/06/2021 | STS/2021-22/R/2 | Direct Receipts | 390,879.93 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 390,879.93 | |||||||
11/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 9,140 | 03/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,300 | |||||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,461 | 03/06/2021 | OWN/2021-22/P/4 | Expenditures | 65,000 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 495 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 5.9 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 11/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:56:07 AM. |