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.) |
31/12/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 15 | 03/12/2021 | STS/2021-22/P/39 | Expenditures | 8,000 | |||||||
31/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 17 | 10/12/2021 | STS/2021-22/P/40 | Expenditures | 25,000 | |||||||
31/12/2021 | STS/2021-22/R/4 | Direct Receipts | 832 | 13/12/2021 | STS/2021-22/P/41 | Expenditures | 5,400 | |||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/44 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/45 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:10:18 AM. |