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.) |
10/08/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 5 | 10/08/2021 | STS/2021-22/P/4 | Expenditures | 54,800 | |||||||
10/08/2021 | STS/2021-22/R/4 | Direct Receipts | 10,500 | 10/08/2021 | STS/2021-22/P/5 | Expenditures | 27,000 | |||||||
10/08/2021 | STS/2021-22/R/5 | Direct Receipts | 10 | 10/08/2021 | STS/2021-22/P/6 | Expenditures | 12,410 | |||||||
25/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,351,006 | 12/08/2021 | STS/2021-22/P/7 | Expenditures | 31,500 | |||||||
27/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 12/08/2021 | STS/2021-22/P/8 | Expenditures | 16,000 | |||||||
28/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 12/08/2021 | STS/2021-22/P/9 | Expenditures | 9,000 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 247,298 | 14/08/2021 | STS/2021-22/P/10 | Expenditures | 35,000 | |||||||
31/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 386,298 | 14/08/2021 | STS/2021-22/P/11 | Expenditures | 27,500 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/29 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/30 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/19 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/20 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/21 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/22 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/28 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/13 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/08/2021 | STS/2021-22/P/12 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:58:01 AM. |