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.) |
06/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,810 | 02/09/2021 | OWN/2021-22/P/40 | Expenditures | 7,600 | |||||||
06/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 12,217 | 02/09/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
08/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,000 | 02/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,200 | |||||||
09/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,305 | 02/09/2021 | STS/2021-22/P/2 | Expenditures | 200,620 | |||||||
13/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,250 | 02/09/2021 | STS/2021-22/P/3 | Expenditures | 41,750 | |||||||
14/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,820 | 02/09/2021 | STS/2021-22/P/4 | Expenditures | 35,000 | |||||||
15/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,804 | 02/09/2021 | STS/2021-22/P/5 | Expenditures | 18,200 | |||||||
18/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,465 | 02/09/2021 | STS/2021-22/P/6 | Expenditures | 134,400 | |||||||
18/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,950 | 03/09/2021 | STS/2021-22/P/10 | Expenditures | 71,700 | |||||||
20/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,275 | 03/09/2021 | STS/2021-22/P/11 | Expenditures | 4,072 | |||||||
20/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,050 | 03/09/2021 | STS/2021-22/P/13 | Expenditures | 3,824 | |||||||
21/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,250 | 03/09/2021 | STS/2021-22/P/7 | Expenditures | 163,030 | |||||||
21/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 10,636 | 03/09/2021 | STS/2021-22/P/8 | Expenditures | 36,500 | |||||||
23/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,260 | 03/09/2021 | STS/2021-22/P/9 | Expenditures | 29,680 | |||||||
30/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 12,560 | 04/09/2021 | STS/2021-22/P/14 | Expenditures | 102,792 | |||||||
30/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 40,700 | 04/09/2021 | STS/2021-22/P/15 | Expenditures | 18,480 | |||||||
Direct Receipts | 04/09/2021 | STS/2021-22/P/16 | Expenditures | 20,925 | ||||||||||
Direct Receipts | 04/09/2021 | STS/2021-22/P/17 | Expenditures | 117,970 | ||||||||||
Direct Receipts | 04/09/2021 | STS/2021-22/P/18 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 04/09/2021 | STS/2021-22/P/19 | Expenditures | 2,414 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/20 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/21 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/22 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/23 | Expenditures | 2,959 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/41 | Expenditures | 24,297 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/51 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/65 | Expenditures | 48,972 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/67 | Expenditures | 160 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/68 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/54 | Expenditures | 23,910 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/69 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/70 | Expenditures | 13,060 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/55 | Expenditures | 42,866 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/71 | Expenditures | 35,170 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/24 | Expenditures | 54,454 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/25 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/26 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/27 | Expenditures | 1,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:55:57 PM. |