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.) |
02/07/2021 | STS/2021-22/R/5 | Direct Receipts | 2,849 | 03/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 17.7 | |||||||
06/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 28,000 | 03/07/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | |||||||
29/07/2021 | STS/2021-22/R/4 | Direct Receipts | 199,076 | 03/07/2021 | STS/2021-22/P/14 | Expenditures | 17.7 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/13 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 06/07/2021 | STS/2021-22/P/13 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 07/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/12 | Expenditures | 199,076 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:44 AM. |