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.) |
24/06/2021 | STS/2021-22/R/4 | Direct Receipts | 320,377 | 09/06/2021 | OWN/2021-22/P/7 | Expenditures | 8,000 | |||||||
24/06/2021 | STS/2021-22/R/5 | Direct Receipts | 682.31 | 24/06/2021 | STS/2021-22/P/6 | Expenditures | 131,290 | |||||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 803 | 24/06/2021 | STS/2021-22/P/7 | Expenditures | 60,000 | |||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 342 | 24/06/2021 | STS/2021-22/P/8 | Expenditures | 300 | |||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 348 | 29/06/2021 | OWN/2021-22/P/10 | Expenditures | 14,000 | |||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,178 | 29/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,625 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 231 | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 70.8 | |||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 441 | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 38,850 | |||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 451 | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 590 | |||||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,044 | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 386 | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,120 | |||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 306 | 29/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
29/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 345 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 799 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 257 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 69 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,026 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 419 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 485 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 886 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,439 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 105 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 727 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,915 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 430 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,687 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 239 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 135 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 127.63 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 834 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 295 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 485 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 111.29 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,006 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,244 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:00 PM. |