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.) |
02/02/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 575 | 02/02/2022 | STS/2021-22/P/16 | Expenditures | 288,017 | |||||||
02/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,425 | 02/02/2022 | STS/2021-22/P/17 | Expenditures | 3,102 | |||||||
25/02/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 3,425 | 02/02/2022 | STS/2021-22/P/18 | Expenditures | 7,927 | |||||||
25/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 11,325 | 21/02/2022 | NRDWSP/2021-22/P/13 | Expenditures | 10,000 | |||||||
26/02/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 23,050 | 23/02/2022 | STS/2021-22/P/19 | Expenditures | 14,586 | |||||||
26/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 33,913 | 23/02/2022 | STS/2021-22/P/20 | Expenditures | 2,022 | |||||||
27/02/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 14,785 | 23/02/2022 | STS/2021-22/P/21 | Expenditures | 1,413 | |||||||
27/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 19,965 | 23/02/2022 | STS/2021-22/P/22 | Expenditures | 1,700 | |||||||
28/02/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 2,800 | 23/02/2022 | STS/2021-22/P/23 | Expenditures | 10,306 | |||||||
28/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,455 | 23/02/2022 | STS/2021-22/P/24 | Expenditures | 1,721 | |||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/25 | Expenditures | 1,287 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/26 | Expenditures | 876 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/27 | Expenditures | 97,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:13 AM. |