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.) |
05/06/2021 | STS/2021-22/R/3 | Direct Receipts | 100,000 | 09/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,700 | |||||||
05/06/2021 | STS/2021-22/R/4 | Direct Receipts | 58,527 | 16/06/2021 | FFC/2021-22/P/17 | Expenditures | 28,980 | |||||||
05/06/2021 | STS/2021-22/R/5 | Direct Receipts | 17,739 | 16/06/2021 | STS/2021-22/P/4 | Expenditures | 69,771 | |||||||
05/06/2021 | STS/2021-22/R/6 | Direct Receipts | 7,853 | 16/06/2021 | STS/2021-22/P/5 | Expenditures | 17,555 | |||||||
17/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 16/06/2021 | STS/2021-22/P/6 | Expenditures | 9,478 | |||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 22/06/2021 | OWN/2021-22/P/6 | Expenditures | 14,500 | |||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 29/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,860 | |||||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 496 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 502 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 76 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 642 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:02:18 AM. |