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.) |
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,804 | 20/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 3,400 | |||||||
Direct Receipts | 20/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 395 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/18 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/21 | Expenditures | 704 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/3 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/4 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/5 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/6 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/7 | Expenditures | 225,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:07:21 AM. |