Voucher Wise Summary Report
Opening Balance | 2,400,884.72 | |||||||||||||
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.) |
01/04/2021 | STS/2021-22/R/3 | Direct Receipts | 148 | 12/04/2021 | STS/2021-22/P/1 | Expenditures | 20,000 | 06/04/2021 | OWN/2021-22/C/1 | 36,000 | ||||
06/04/2021 | STS/2021-22/R/1 | Direct Receipts | 20,000 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,025 | 06/04/2021 | OWN/2021-22/C/13 | 17,700 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | 08/04/2021 | OWN/2021-22/C/14 | 2,000 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,461 | 08/04/2021 | OWN/2021-22/C/2 | 8,500 | ||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 360 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,940 | 15/04/2021 | OWN/2021-22/C/16 | 1,650 | ||||
30/04/2021 | STS/2021-22/R/2 | Direct Receipts | 80,000 | 15/04/2021 | OWN/2021-22/P/47 | Expenditures | 850 | 16/04/2021 | OWN/2021-22/C/4 | 6,000 | ||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/48 | Expenditures | 800 | 23/04/2021 | OWN/2021-22/C/5 | 5,200 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/49 | Expenditures | 12,475 | 26/04/2021 | OWN/2021-22/C/15 | 3,000 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | 30/04/2021 | OWN/2021-22/C/3 | 5,610 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/51 | Expenditures | 12,028 | 30/04/2021 | OWN/2021-22/C/6 | 18,860 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,863 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,137 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,355 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/18 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/22 | Expenditures | 249 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/23 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/25 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:11:39 AM. |