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.) |
06/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 6,325 | 07/11/2021 | STS/2021-22/P/6 | Expenditures | 48,825 | |||||||
20/11/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 6,186 | 07/11/2021 | STS/2021-22/P/7 | Expenditures | 240,000 | |||||||
20/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,821 | 10/11/2021 | STS/2021-22/P/10 | Expenditures | 49,500 | |||||||
20/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 457,432 | 10/11/2021 | STS/2021-22/P/11 | Expenditures | 10,372 | |||||||
Direct Receipts | 10/11/2021 | STS/2021-22/P/12 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 20/11/2021 | NRDWSP/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/11/2021 | NRDWSP/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/11/2021 | NRDWSP/2021-22/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/11/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 20/11/2021 | NRDWSP/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/11/2021 | NRDWSP/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/13 | Expenditures | 7,014 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/14 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/17 | Expenditures | 1,503 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/8 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/19 | Expenditures | 448,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:20 AM. |