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.) |
01/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 10,297 | 02/07/2021 | STS/2021-22/P/12 | Expenditures | 3,509 | |||||||
02/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,509 | 02/07/2021 | STS/2021-22/P/14 | Expenditures | 1,755 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,470 | 02/07/2021 | STS/2021-22/P/15 | Expenditures | 1,755 | |||||||
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,540 | 02/07/2021 | STS/2021-22/P/16 | Expenditures | 3,509 | |||||||
15/07/2021 | STS/2021-22/R/10 | Direct Receipts | 86,968.08 | 03/07/2021 | STS/2021-22/P/25 | Expenditures | 15 | |||||||
15/07/2021 | STS/2021-22/R/12 | Direct Receipts | 401,490.08 | 03/07/2021 | STS/2021-22/P/26 | Expenditures | 2.7 | |||||||
15/07/2021 | STS/2021-22/R/14 | Direct Receipts | 105,754.56 | 03/07/2021 | STS/2021-22/P/31 | Expenditures | 2.7 | |||||||
22/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 400 | 04/07/2021 | STS/2021-22/P/18 | Expenditures | 15 | |||||||
22/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 04/07/2021 | STS/2021-22/P/19 | Expenditures | 2.7 | |||||||
23/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 04/07/2021 | STS/2021-22/P/28 | Expenditures | 15 | |||||||
24/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 06/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 10,297 | |||||||
26/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 15/07/2021 | STS/2021-22/P/6 | Expenditures | 86,968 | |||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/7 | Expenditures | 401,490.08 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/8 | Expenditures | 105,754.56 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/9 | Expenditures | 48,040 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/27 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/8 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/11 | Expenditures | 16,078 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/13 | Expenditures | 3,509 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/22 | Expenditures | 18,825 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:55:12 AM. |