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 | OWN/2021-22/R/12 | Direct Receipts | 15,000 | 04/03/2022 | OWN/2021-22/P/23 | Expenditures | 14,000 | |||||||
07/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 15,000 | 07/03/2022 | OWN/2021-22/P/24 | Expenditures | 30,800 | |||||||
15/03/2022 | STS/2021-22/R/4 | Direct Receipts | 1,005,314 | 07/03/2022 | OWN/2021-22/P/25 | Expenditures | 35,005.9 | |||||||
16/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,100 | 15/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 929 | 16/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 3,100 | |||||||
31/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 9 | 22/03/2022 | STS/2021-22/P/12 | Expenditures | 90,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 6.1 | 22/03/2022 | STS/2021-22/P/13 | Expenditures | 47,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 186 | 22/03/2022 | STS/2021-22/P/14 | Expenditures | 51,000 | |||||||
31/03/2022 | SBM/2021-22/R/6 | Direct Receipts | 20 | 23/03/2022 | STS/2021-22/P/15 | Expenditures | 130,000 | |||||||
31/03/2022 | SBM/2021-22/R/7 | Direct Receipts | 20 | 23/03/2022 | STS/2021-22/P/16 | Expenditures | 103,000 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 863 | 24/03/2022 | STS/2021-22/P/17 | Expenditures | 132,125 | |||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/18 | Expenditures | 72,875 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/27 | Expenditures | 929 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 39,754.7 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/9 | Expenditures | 698.4 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/19 | Expenditures | 97,570 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/20 | Expenditures | 17,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:45 AM. |