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.) |
17/02/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 290,000 | 15/02/2022 | STS/2021-22/P/28 | Expenditures | 23.6 | |||||||
22/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 9,242 | 15/02/2022 | STS/2021-22/P/29 | Expenditures | 9,000 | |||||||
28/02/2022 | FFC/2021-22/R/7 | Direct Receipts | 759 | 15/02/2022 | STS/2021-22/P/30 | Expenditures | 4.72 | |||||||
28/02/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,953 | 15/02/2022 | STS/2021-22/P/31 | Expenditures | 290,000 | |||||||
28/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 86 | 15/02/2022 | STS/2021-22/P/32 | Expenditures | 29.5 | |||||||
28/02/2022 | STS/2021-22/R/15 | Direct Receipts | 15 | 15/02/2022 | STS/2021-22/P/33 | Expenditures | 2,592 | |||||||
28/02/2022 | STS/2021-22/R/17 | Direct Receipts | 99 | 15/02/2022 | STS/2021-22/P/34 | Expenditures | 2,592 | |||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/35 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/36 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/37 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/38 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/39 | Expenditures | 31,107 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/40 | Expenditures | 243,679 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/41 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/27 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:35:44 PM. |