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.) |
04/03/2022 | STS/2021-22/R/4 | Direct Receipts | 75,469 | 02/03/2022 | STS/2021-22/P/10 | Expenditures | 75,469 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 500 | 03/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,800 | |||||||
26/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 36 | 03/03/2022 | OWN/2021-22/P/41 | Expenditures | 900 | |||||||
28/03/2022 | STS/2021-22/R/5 | Direct Receipts | 39,683 | 14/03/2022 | OWN/2021-22/P/49 | Expenditures | 7,200 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 365,200 | 14/03/2022 | OWN/2021-22/P/50 | Expenditures | 7,200 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 81,818 | 16/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,600 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 780 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/11 | Expenditures | 31,371 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 451 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/13 | Expenditures | 110,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:48:22 PM. |