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.) |
03/05/2021 | STS/2021-22/R/3 | Direct Receipts | 102 | 03/05/2021 | STS/2021-22/P/4 | Expenditures | 50 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,000 | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 11,850 | |||||||
11/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,500 | 21/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,400 | |||||||
11/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,000 | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,900 | |||||||
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 900 | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,202 | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
17/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 21/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,785 | |||||||
17/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 21/05/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
17/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 22,400 | 21/05/2021 | OWN/2021-22/P/3 | Expenditures | 12,186 | |||||||
19/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,658 | 21/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 120 | 21/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
19/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 120 | 21/05/2021 | OWN/2021-22/P/9 | Expenditures | 12,650 | |||||||
19/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,000 | 28/05/2021 | OWN/2021-22/P/15 | Expenditures | 18,300 | |||||||
19/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 28/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,900 | |||||||
19/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | 28/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,600 | |||||||
21/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,948 | 28/05/2021 | STS/2021-22/P/2 | Expenditures | 58,441 | |||||||
25/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,642 | 28/05/2021 | STS/2021-22/P/3 | Expenditures | 45,617 | |||||||
25/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 40 | 29/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
25/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 40 | 29/05/2021 | STS/2021-22/P/5 | Expenditures | 5.9 | |||||||
25/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/05/2021 | STS/2021-22/R/1 | Direct Receipts | 38,497 | Expenditures | ||||||||||
28/05/2021 | STS/2021-22/R/2 | Direct Receipts | 58,441 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:30:21 AM. |