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.) |
24/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,600 | 16/06/2021 | STS/2021-22/P/2 | Expenditures | 9,500 | |||||||
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,870 | 21/06/2021 | STS/2021-22/P/3 | Expenditures | 140,918 | |||||||
30/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 418.3 | 22/06/2021 | STS/2021-22/P/4 | Expenditures | 61,500 | |||||||
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 120 | 22/06/2021 | STS/2021-22/P/5 | Expenditures | 13,600 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 1,686 | 24/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,000 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 139,183 | 24/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,850 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,436 | 24/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,590 | |||||||
Direct Receipts | 25/06/2021 | STS/2021-22/P/6 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 30/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:52 PM. |