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.) |
21/01/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 330,000 | 04/01/2022 | STS/2021-22/P/270 | Expenditures | 420,128 | |||||||
21/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 35,358 | 04/01/2022 | STS/2021-22/P/271 | Expenditures | 19,914 | |||||||
21/01/2022 | SAS/2021-22/R/12 | Direct Receipts | 51,173 | 04/01/2022 | STS/2021-22/P/272 | Expenditures | 8,057 | |||||||
21/01/2022 | STS/2021-22/R/44 | Direct Receipts | 188,160 | 04/01/2022 | STS/2021-22/P/273 | Expenditures | 168,066 | |||||||
31/01/2022 | STS/2021-22/R/45 | Direct Receipts | 89,050 | 04/01/2022 | STS/2021-22/P/274 | Expenditures | 7,956 | |||||||
31/01/2022 | STS/2021-22/R/46 | Direct Receipts | 17,810 | 04/01/2022 | STS/2021-22/P/275 | Expenditures | 84,036 | |||||||
Direct Receipts | 04/01/2022 | STS/2021-22/P/276 | Expenditures | 3,976 | ||||||||||
Direct Receipts | 04/01/2022 | STS/2021-22/P/277 | Expenditures | 252,066 | ||||||||||
Direct Receipts | 04/01/2022 | STS/2021-22/P/278 | Expenditures | 11,956 | ||||||||||
Direct Receipts | 04/01/2022 | STS/2021-22/P/279 | Expenditures | 8,604 | ||||||||||
Direct Receipts | 04/01/2022 | STS/2021-22/P/280 | Expenditures | 18,477 | ||||||||||
Direct Receipts | 04/01/2022 | STS/2021-22/P/281 | Expenditures | 19,923 | ||||||||||
Direct Receipts | 04/01/2022 | STS/2021-22/P/282 | Expenditures | 286,330 | ||||||||||
Direct Receipts | 07/01/2022 | NRDWSP/2021-22/P/59 | Expenditures | 26,557 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 13/01/2022 | SAS/2021-22/P/42 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/293 | Expenditures | 98,798 | ||||||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/294 | Expenditures | 25,493 | ||||||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/295 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/296 | Expenditures | 123,390 | ||||||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/297 | Expenditures | 673,798 | ||||||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/298 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/299 | Expenditures | 26,406 | ||||||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/300 | Expenditures | 63,666 | ||||||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/301 | Expenditures | 53,054 | ||||||||||
Direct Receipts | 21/01/2022 | NRDWSP/2021-22/P/60 | Expenditures | 127,641 | ||||||||||
Direct Receipts | 21/01/2022 | NRDWSP/2021-22/P/61 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/01/2022 | NRDWSP/2021-22/P/62 | Expenditures | 540 | ||||||||||
Direct Receipts | 21/01/2022 | NRDWSP/2021-22/P/63 | Expenditures | 4,131 | ||||||||||
Direct Receipts | 21/01/2022 | NRDWSP/2021-22/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/01/2022 | SAS/2021-22/P/43 | Expenditures | 169,900 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/302 | Expenditures | 962,378 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/303 | Expenditures | 45,848 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 209,187 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 208,227 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/304 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/305 | Expenditures | 6,552 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/313 | Expenditures | 47,851 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/307 | Expenditures | 420,108 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/308 | Expenditures | 19,928 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/309 | Expenditures | 2,965,532 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/310 | Expenditures | 27,394 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/311 | Expenditures | 27,394 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/312 | Expenditures | 3,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:28:07 PM. |