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.) |
20/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 3,600 | 13/07/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
20/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,000 | 20/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 7,000 | |||||||
20/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 15,000 | 20/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,000 | |||||||
20/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,321 | 20/07/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | |||||||
20/07/2021 | STS/2021-22/R/1 | Direct Receipts | 216,802.01 | 20/07/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/07/2021 | STS/2021-22/P/10 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/07/2021 | STS/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2021 | STS/2021-22/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/07/2021 | STS/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2021 | STS/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2021 | STS/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/07/2021 | STS/2021-22/P/9 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:31:13 AM. |