Voucher Wise Summary Report
Opening Balance | 3,369,050.69 | |||||||||||||
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.) |
12/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,900 | 06/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,500 | 06/04/2021 | NRDWSP/2021-22/C/1 | 3,600 | ||||
19/04/2021 | STS/2021-22/R/1 | Direct Receipts | 174,683.94 | 15/04/2021 | STS/2021-22/P/2 | Expenditures | 47,867.7 | 06/04/2021 | OWN/2021-22/C/1 | 24,147 | ||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,321 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 174,701.64 | |||||||
22/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,230 | 22/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,857.7 | |||||||
28/04/2021 | STS/2021-22/R/2 | Direct Receipts | 100,901.57 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,000 | |||||||
30/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,260 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 70 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 100,901.57 | |||||||
Direct Receipts | 28/04/2021 | STS/2021-22/P/1 | Expenditures | 51,702.36 | ||||||||||
Direct Receipts | 28/04/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:21 AM. |