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.) |
02/10/2021 | STS/2021-22/R/7 | Direct Receipts | 2,216 | 02/10/2021 | STS/2021-22/P/8 | Expenditures | 35.4 | |||||||
02/10/2021 | STS/2021-22/R/8 | Direct Receipts | 5 | 02/10/2021 | STS/2021-22/P/9 | Expenditures | 35.4 | |||||||
04/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 831 | 04/10/2021 | NRDWSP/2021-22/P/26 | Expenditures | 17.7 | |||||||
08/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 16,000 | 05/10/2021 | OWN/2021-22/P/30 | Expenditures | 2,409 | |||||||
08/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,369 | 08/10/2021 | NRDWSP/2021-22/P/25 | Expenditures | 16,000 | |||||||
14/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 135 | 08/10/2021 | OWN/2021-22/P/29 | Expenditures | 16,017.7 | |||||||
18/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 1,000 | 12/10/2021 | OWN/2021-22/P/28 | Expenditures | 24,750 | |||||||
21/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 20 | 18/10/2021 | NRDWSP/2021-22/P/24 | Expenditures | 1,000 | |||||||
25/10/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 800 | 25/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 800 | |||||||
30/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 500 | 25/10/2021 | OWN/2021-22/P/27 | Expenditures | 10,790 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:08 AM. |