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.) |
01/06/2021 | STS/2021-22/R/3 | Direct Receipts | 173,050 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,136 | 08/06/2021 | OWN/2021-22/C/10 | 6,000 | ||||
03/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 100 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 900 | 11/06/2021 | OWN/2021-22/C/2 | 5,000 | ||||
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | 14/06/2021 | FFC/2021-22/C/1 | 2,400 | ||||
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 400 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,200 | 28/06/2021 | OWN/2021-22/C/9 | 3,500 | ||||
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,500 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 700 | |||||||
16/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 470 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
29/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,724 | 02/06/2021 | STS/2021-22/P/4 | Expenditures | 130,456 | |||||||
29/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 380 | 02/06/2021 | STS/2021-22/P/5 | Expenditures | 21,187 | |||||||
29/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 380 | 02/06/2021 | STS/2021-22/P/6 | Expenditures | 14,717 | |||||||
29/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 143 | |||||||
29/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | 08/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
29/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 100,000 | 08/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,730 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/29 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/31 | Expenditures | 10,658 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 585 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/13 | Expenditures | 12,809 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,561 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 03:14:05 AM. |