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.) |
01/06/2021 | STS/2021-22/R/1 | Direct Receipts | 7,514 | 02/06/2021 | STS/2021-22/P/1 | Expenditures | 26,000 | |||||||
01/06/2021 | STS/2021-22/R/2 | Direct Receipts | 278,767.09 | 02/06/2021 | STS/2021-22/P/2 | Expenditures | 33,250 | |||||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 736 | 02/06/2021 | STS/2021-22/P/3 | Expenditures | 17,320 | |||||||
30/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 3,000 | 02/06/2021 | STS/2021-22/P/4 | Expenditures | 13,507 | |||||||
30/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 170 | 03/06/2021 | STS/2021-22/P/5 | Expenditures | 52,000 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,090 | 03/06/2021 | STS/2021-22/P/6 | Expenditures | 67,000 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,024 | 03/06/2021 | STS/2021-22/P/7 | Expenditures | 23,000 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/2 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 07/06/2021 | STS/2021-22/P/8 | Expenditures | 50,320 | ||||||||||
Direct Receipts | 07/06/2021 | STS/2021-22/P/9 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 08/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 08/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/10 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/11 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/12 | Expenditures | 140,822 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/13 | Expenditures | 63,919 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:44:55 AM. |