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.) |
01/05/2021 | STS/2021-22/R/1 | Direct Receipts | 30,000 | 01/05/2021 | STS/2021-22/P/1 | Expenditures | 1,320,000 | 05/05/2021 | OWN/2021-22/C/11 | 17,217 | ||||
01/05/2021 | STS/2021-22/R/2 | Direct Receipts | 10,000 | 01/05/2021 | STS/2021-22/P/2 | Expenditures | 440,000 | 07/05/2021 | OWN/2021-22/C/5 | 12,000 | ||||
01/05/2021 | STS/2021-22/R/3 | Direct Receipts | 50,000 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 5,325 | 18/05/2021 | OWN/2021-22/C/10 | 7,250 | ||||
11/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,972 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | |||||||
11/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,086 | 05/05/2021 | OWN/2021-22/P/38 | Expenditures | 471 | |||||||
11/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 28,000 | 05/05/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
27/05/2021 | STS/2021-22/R/4 | Direct Receipts | 150,000 | 07/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
29/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,131,887 | 07/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,450 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/30 | Expenditures | 24,111 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/31 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/32 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/33 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/40 | Expenditures | 50,124 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/41 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/35 | Expenditures | 420 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/43 | Expenditures | 624 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/45 | Expenditures | 470 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/1 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,241 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/37 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/05/2021 | FFC/2021-22/P/2 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/47 | Expenditures | 3,399 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/48 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/3 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:17:50 PM. |