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.) |
24/03/2022 | STS/2021-22/R/12 | Direct Receipts | 525,246 | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 118 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/76 | Expenditures | 14,445 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,948 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/79 | Expenditures | 20,154 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/80 | Expenditures | 14.75 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 352,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 130,747.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:54 PM. |