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.) |
11/12/2021 | STS/2021-22/R/1 | Direct Receipts | 1,730 | 11/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
11/12/2021 | STS/2021-22/R/3 | Direct Receipts | 100,000 | 11/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
11/12/2021 | STS/2021-22/R/4 | Direct Receipts | 500,000 | 11/12/2021 | OWN/2021-22/P/48 | Expenditures | 12,000 | |||||||
11/12/2021 | STS/2021-22/R/5 | Direct Receipts | 600,000 | 11/12/2021 | OWN/2021-22/P/49 | Expenditures | 11,390 | |||||||
11/12/2021 | STS/2021-22/R/6 | Direct Receipts | 6,065 | 11/12/2021 | OWN/2021-22/P/50 | Expenditures | 25,646 | |||||||
11/12/2021 | STS/2021-22/R/7 | Direct Receipts | 960,000 | 11/12/2021 | OWN/2021-22/P/51 | Expenditures | 89,862 | |||||||
11/12/2021 | STS/2021-22/R/9 | Direct Receipts | 1,733 | 11/12/2021 | OWN/2021-22/P/52 | Expenditures | 9,664 | |||||||
25/12/2021 | STS/2021-22/R/8 | Direct Receipts | 13,917 | 11/12/2021 | OWN/2021-22/P/53 | Expenditures | 10,812 | |||||||
27/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,000 | 11/12/2021 | OWN/2021-22/P/54 | Expenditures | 18,000 | |||||||
27/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,000 | 11/12/2021 | OWN/2021-22/P/55 | Expenditures | 23,290 | |||||||
27/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 11/12/2021 | OWN/2021-22/P/56 | Expenditures | 18,000 | |||||||
27/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,000 | 11/12/2021 | OWN/2021-22/P/57 | Expenditures | 8,200 | |||||||
27/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,560 | 11/12/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
27/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 26,000 | 11/12/2021 | OWN/2021-22/P/60 | Expenditures | 18,000 | |||||||
Direct Receipts | 11/12/2021 | STS/2021-22/P/1 | Expenditures | 167,758 | ||||||||||
Direct Receipts | 11/12/2021 | STS/2021-22/P/10 | Expenditures | 8,741 | ||||||||||
Direct Receipts | 11/12/2021 | STS/2021-22/P/11 | Expenditures | 40,224 | ||||||||||
Direct Receipts | 11/12/2021 | STS/2021-22/P/2 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 11/12/2021 | STS/2021-22/P/3 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 11/12/2021 | STS/2021-22/P/4 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 11/12/2021 | STS/2021-22/P/5 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 11/12/2021 | STS/2021-22/P/6 | Expenditures | 763,912 | ||||||||||
Direct Receipts | 11/12/2021 | STS/2021-22/P/7 | Expenditures | 17,482 | ||||||||||
Direct Receipts | 11/12/2021 | STS/2021-22/P/8 | Expenditures | 17,482 | ||||||||||
Direct Receipts | 11/12/2021 | STS/2021-22/P/9 | Expenditures | 8,741 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/61 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:10:16 PM. |