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.) |
02/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 50 | 07/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,900 | |||||||
02/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 19 | 07/07/2021 | OWN/2021-22/P/2 | Expenditures | 209,378 | |||||||
07/07/2021 | STS/2021-22/R/2 | Direct Receipts | 209,378 | 07/07/2021 | STS/2021-22/P/11 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 07/07/2021 | STS/2021-22/P/12 | Expenditures | 10,450 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/07/2021 | STS/2021-22/P/13 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/14 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/15 | Expenditures | 26.55 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/16 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/20 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/21 | Expenditures | 29,251 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/22 | Expenditures | 28,174 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 68,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:19:56 AM. |