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.) |
01/11/2021 | STS/2021-22/R/7 | Direct Receipts | 14 | 01/11/2021 | STS/2021-22/P/10 | Expenditures | 17.7 | |||||||
01/11/2021 | STS/2021-22/R/8 | Direct Receipts | 6 | 01/11/2021 | STS/2021-22/P/9 | Expenditures | 17.7 | |||||||
07/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 4,987 | 02/11/2021 | OWN/2021-22/P/89 | Expenditures | 2,000 | |||||||
07/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 590 | 02/11/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
07/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 590 | 02/11/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
07/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 124 | 07/11/2021 | OWN/2021-22/P/92 | Expenditures | 400 | |||||||
24/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,740 | 07/11/2021 | OWN/2021-22/P/93 | Expenditures | 220 | |||||||
25/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 7,153 | 07/11/2021 | OWN/2021-22/P/94 | Expenditures | 90 | |||||||
25/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 700 | 07/11/2021 | OWN/2021-22/P/95 | Expenditures | 170 | |||||||
25/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 700 | 10/11/2021 | OWN/2021-22/P/110 | Expenditures | 2,000 | |||||||
25/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 78 | 24/11/2021 | OWN/2021-22/P/111 | Expenditures | 88.5 | |||||||
27/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 4,400 | 24/11/2021 | OWN/2021-22/P/112 | Expenditures | 3,200 | |||||||
29/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,482 | 25/11/2021 | OWN/2021-22/P/96 | Expenditures | 8,100 | |||||||
29/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 150 | 25/11/2021 | OWN/2021-22/P/97 | Expenditures | 4,050 | |||||||
29/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 150 | 29/11/2021 | OWN/2021-22/P/98 | Expenditures | 1,080 | |||||||
29/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 33 | 29/11/2021 | OWN/2021-22/P/99 | Expenditures | 390 | |||||||
30/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,768 | 29/11/2021 | XVFC/2021-22/P/46 | Expenditures | 2,400 | |||||||
30/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 200 | 29/11/2021 | XVFC/2021-22/P/47 | Expenditures | 17,240 | |||||||
30/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 200 | 29/11/2021 | XVFC/2021-22/P/48 | Expenditures | 10,200 | |||||||
30/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 480 | 29/11/2021 | XVFC/2021-22/P/49 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/100 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/101 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/113 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/50 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/51 | Expenditures | 12,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:14:42 AM. |