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.) |
06/09/2022 | STS/2022-23/R/6 | Direct Receipts | 30,000 | 05/09/2022 | STS/2022-23/P/11 | Expenditures | 114,576 | |||||||
21/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 4,400 | 05/09/2022 | STS/2022-23/P/12 | Expenditures | 165,000 | |||||||
21/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,710 | 05/09/2022 | STS/2022-23/P/13 | Expenditures | 83,000 | |||||||
27/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 14,600 | 05/09/2022 | STS/2022-23/P/14 | Expenditures | 86,400 | |||||||
27/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,727 | 06/09/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
30/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,885 | 06/09/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,500 | 06/09/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 893 | 06/09/2022 | OWN/2022-23/P/17 | Expenditures | 12,000 | |||||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,561 | 06/09/2022 | OWN/2022-23/P/18 | Expenditures | 12,000 | |||||||
30/09/2022 | STS/2022-23/R/2 | Direct Receipts | 4,854 | 06/09/2022 | OWN/2022-23/P/19 | Expenditures | 24,000 | |||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/16 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/17 | Expenditures | 20,919 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/18 | Expenditures | 29 | ||||||||||
Direct Receipts | 21/09/2022 | NRDWSP/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2022 | NRDWSP/2022-23/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2022 | NRDWSP/2022-23/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/22 | Expenditures | 360 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/29 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:30:11 AM. |