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.) |
06/07/2021 | STS/2021-22/R/8 | Direct Receipts | 39,521 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | 23/07/2021 | OWN/2021-22/C/14 | 8,600 | ||||
06/07/2021 | STS/2021-22/R/9 | Direct Receipts | 39,488 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
08/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 313,477 | 02/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,900 | |||||||
23/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,000 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 300 | |||||||
23/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,212 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 5,295 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/42 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/7 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/8 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/49 | Expenditures | 6,215 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/52 | Expenditures | 6,585 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/53 | Expenditures | 204,330 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/55 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:38 AM. |