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.) |
03/07/2021 | STS/2021-22/R/3 | Direct Receipts | 4,078 | 03/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/7 | Expenditures | 75,169 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/3 | Expenditures | 885 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/17 | Expenditures | 15,545 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:47:01 PM. |