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.) |
28/11/2021 | STS/2021-22/R/3 | Direct Receipts | 2,918 | 28/11/2021 | NRDWSP/2021-22/P/6 | Expenditures | 11,351 | |||||||
28/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 271 | 28/11/2021 | NRDWSP/2021-22/P/7 | Expenditures | 10,000 | |||||||
28/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 273 | 28/11/2021 | NRDWSP/2021-22/P/8 | Expenditures | 11 | |||||||
29/11/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,600 | 28/11/2021 | OWN/2021-22/P/26 | Expenditures | 2,550 | |||||||
29/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 79,000 | 28/11/2021 | STS/2021-22/P/4 | Expenditures | 6,150 | |||||||
29/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,300 | 28/11/2021 | STS/2021-22/P/5 | Expenditures | 198,800 | |||||||
29/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,200 | 29/11/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,600 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/15 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/16 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/17 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/18 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/19 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/2 | Expenditures | 84,274 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/6 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/8 | Expenditures | 49 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/9 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:11 AM. |