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.) |
04/02/2022 | STS/2021-22/R/23 | Direct Receipts | 40,000 | 04/02/2022 | OWN/2021-22/P/42 | Expenditures | 17.7 | |||||||
04/02/2022 | STS/2021-22/R/24 | Direct Receipts | 180,000 | 04/02/2022 | STS/2021-22/P/18 | Expenditures | 145,468 | |||||||
04/02/2022 | STS/2021-22/R/25 | Direct Receipts | 1,063 | 04/02/2022 | STS/2021-22/P/19 | Expenditures | 3,453 | |||||||
10/02/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 100 | 04/02/2022 | STS/2021-22/P/20 | Expenditures | 3,453 | |||||||
28/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 148 | 04/02/2022 | STS/2021-22/P/21 | Expenditures | 1,727 | |||||||
28/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,400 | 04/02/2022 | STS/2021-22/P/22 | Expenditures | 1,727 | |||||||
Direct Receipts | 04/02/2022 | STS/2021-22/P/23 | Expenditures | 20,719 | ||||||||||
Direct Receipts | 04/02/2022 | STS/2021-22/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/38 | Expenditures | 6,395 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2022 | FFC/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/02/2022 | STS/2021-22/P/24 | Expenditures | 84,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:40:19 AM. |