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.) |
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 03/05/2021 | STS/2021-22/P/3 | Expenditures | 16,530 | |||||||
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 23,300 | |||||||
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
05/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 14,160 | |||||||
05/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 05/05/2021 | OWN/2021-22/P/18 | Expenditures | 56,800 | |||||||
18/05/2021 | STS/2021-22/R/6 | Direct Receipts | 34,694.38 | 05/05/2021 | OWN/2021-22/P/19 | Expenditures | 12,200 | |||||||
18/05/2021 | STS/2021-22/R/7 | Direct Receipts | 34,694.38 | 05/05/2021 | OWN/2021-22/P/33 | Expenditures | 24,900 | |||||||
21/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 300 | 05/05/2021 | OWN/2021-22/P/34 | Expenditures | 6,100 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,443 | 05/05/2021 | OWN/2021-22/P/35 | Expenditures | 70 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,342 | 11/05/2021 | OWN/2021-22/P/20 | Expenditures | 41.3 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,128 | 11/05/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/4 | Expenditures | 2,318 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/5 | Expenditures | 2,318 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/6 | Expenditures | 213,289 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/7 | Expenditures | 27,819 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/8 | Expenditures | 4,637 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/9 | Expenditures | 4,637 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/25 | Expenditures | 345 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,097 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2021 | STS/2021-22/P/10 | Expenditures | 5,072 | ||||||||||
Direct Receipts | 21/05/2021 | STS/2021-22/P/11 | Expenditures | 5,072 | ||||||||||
Direct Receipts | 21/05/2021 | STS/2021-22/P/12 | Expenditures | 2,536 | ||||||||||
Direct Receipts | 21/05/2021 | STS/2021-22/P/13 | Expenditures | 2,536 | ||||||||||
Direct Receipts | 21/05/2021 | STS/2021-22/P/14 | Expenditures | 233,350 | ||||||||||
Direct Receipts | 21/05/2021 | STS/2021-22/P/15 | Expenditures | 30,436 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/19 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/20 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/21 | Expenditures | 2,493 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/22 | Expenditures | 2,493 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/23 | Expenditures | 11,806 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/24 | Expenditures | 229,439 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/25 | Expenditures | 29,926 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/39 | Expenditures | 16,726 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/26 | Expenditures | 24,892 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 98 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:55:02 AM. |