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.) |
01/10/2021 | STS/2021-22/R/1 | Direct Receipts | 29 | 01/10/2021 | OWN/2021-22/P/97 | Expenditures | 1,000 | |||||||
06/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,141 | 01/10/2021 | STS/2021-22/P/1 | Expenditures | 88.5 | |||||||
25/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 750 | 01/10/2021 | STS/2021-22/P/2 | Expenditures | 88.5 | |||||||
25/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,880 | 01/10/2021 | STS/2021-22/P/3 | Expenditures | 88.5 | |||||||
25/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 80 | 20/10/2021 | XVFC/2021-22/P/1 | Expenditures | 158,664 | |||||||
25/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 340,200 | 25/10/2021 | OWN/2021-22/P/100 | Expenditures | 5,100 | |||||||
25/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,880 | 25/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,700 | |||||||
25/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,760 | 25/10/2021 | OWN/2021-22/P/102 | Expenditures | 2,740 | |||||||
25/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,880 | 25/10/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
26/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 481,454 | 25/10/2021 | OWN/2021-22/P/104 | Expenditures | 300 | |||||||
26/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 7,406 | 25/10/2021 | OWN/2021-22/P/105 | Expenditures | 10,793 | |||||||
26/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 7,406 | 25/10/2021 | OWN/2021-22/P/106 | Expenditures | 50,000 | |||||||
28/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,880 | 25/10/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | |||||||
29/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,880 | 25/10/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
30/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 100 | 25/10/2021 | OWN/2021-22/P/109 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/110 | Expenditures | 3,706 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/111 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/112 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/113 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/136 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/99 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/2 | Expenditures | 125,391 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/114 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/116 | Expenditures | 46,955 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/117 | Expenditures | 61,829 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/118 | Expenditures | 6,636 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/119 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/138 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/139 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:23:33 AM. |