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.) |
05/09/2021 | STS/2021-22/R/3 | Direct Receipts | 664 | 23/09/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
08/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 376,348 | 24/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 6,000 | |||||||
23/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 350 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 575 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 154 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,732 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 275 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 575 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,517 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,059 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 891 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,637 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:09:58 AM. |