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.) |
18/05/2021 | STS/2021-22/R/1 | Direct Receipts | 218,927.07 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,600 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 15,070 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/8 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/9 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 15/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 18/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/13 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/2 | Expenditures | 74,520 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/3 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/4 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/6 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:23 AM. |