Voucher Wise Summary Report
Opening Balance | 2,871,027.56 | |||||||||||||
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.) |
01/04/2021 | STS/2021-22/R/2 | Direct Receipts | 10,993 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,838 | 05/04/2021 | OWN/2021-22/C/1 | 12,000 | ||||
07/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,984 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,458 | 07/04/2021 | OWN/2021-22/C/11 | 8,000 | ||||
07/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | 17/04/2021 | OWN/2021-22/C/2 | 8,000 | ||||
22/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 706 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,000 | 20/04/2021 | OWN/2021-22/C/3 | 14,700 | ||||
22/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 480 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,600 | 22/04/2021 | OWN/2021-22/C/12 | 10,500 | ||||
22/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 140 | Expenditures | 22/04/2021 | OWN/2021-22/C/4 | 9,500 | |||||||
22/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 180 | Expenditures | 26/04/2021 | OWN/2021-22/C/5 | 20,000 | |||||||
22/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 692 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 460 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 114 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 818 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 764 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 590 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:35:03 PM. |