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.) |
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 153,757 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 121,090 | |||||||
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 124,235.4 | 03/07/2021 | STS/2021-22/P/1 | Expenditures | 7,500 | |||||||
01/07/2021 | STS/2021-22/R/2 | Direct Receipts | 56,913 | 12/07/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | |||||||
01/07/2021 | STS/2021-22/R/5 | Direct Receipts | 267,252.8 | 12/07/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
02/07/2021 | STS/2021-22/R/3 | Direct Receipts | 106,052.7 | 13/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,411 | |||||||
02/07/2021 | STS/2021-22/R/4 | Direct Receipts | 4,438 | 17/07/2021 | OWN/2021-22/P/14 | Expenditures | 14,250 | |||||||
02/07/2021 | STS/2021-22/R/6 | Direct Receipts | 8,787 | 20/07/2021 | OWN/2021-22/P/15 | Expenditures | 25,350 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/3 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/2 | Expenditures | 18,465 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 154,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:41:36 PM. |