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.) |
18/02/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 5,745 | 18/02/2022 | STS/2021-22/P/14 | Expenditures | 208,210 | |||||||
18/02/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 700 | 19/02/2022 | NRDWSP/2021-22/P/9 | Expenditures | 3,971 | |||||||
18/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 3,971 | 19/02/2022 | STS/2021-22/P/15 | Expenditures | 30,000 | |||||||
18/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 392 | 20/02/2022 | STS/2021-22/P/16 | Expenditures | 114,320 | |||||||
20/02/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,800 | 20/02/2022 | STS/2021-22/P/17 | Expenditures | 30,000 | |||||||
20/02/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,625 | 21/02/2022 | STS/2021-22/P/18 | Expenditures | 5.9 | |||||||
20/02/2022 | STS/2021-22/R/8 | Direct Receipts | 6,602 | 21/02/2022 | STS/2021-22/P/19 | Expenditures | 25,000 | |||||||
21/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 285 | 21/02/2022 | STS/2021-22/P/20 | Expenditures | 5.9 | |||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/23 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/25 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/26 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/27 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/28 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/30 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/02/2022 | STS/2021-22/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2022 | STS/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2022 | STS/2021-22/P/34 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:12:06 AM. |