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.) |
03/09/2021 | STS/2021-22/R/1 | Direct Receipts | 179,100 | 06/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,890 | |||||||
03/09/2021 | STS/2021-22/R/2 | Direct Receipts | 179,100 | 06/09/2021 | OWN/2021-22/P/28 | Expenditures | 6,890 | |||||||
03/09/2021 | STS/2021-22/R/3 | Direct Receipts | 19,436 | 06/09/2021 | OWN/2021-22/P/29 | Expenditures | 25,000 | |||||||
03/09/2021 | STS/2021-22/R/4 | Direct Receipts | 37,963 | 06/09/2021 | OWN/2021-22/P/30 | Expenditures | 6,500 | |||||||
03/09/2021 | STS/2021-22/R/5 | Direct Receipts | 29,900 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 26,000 | |||||||
15/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 27,778 | 15/09/2021 | OWN/2021-22/P/31 | Expenditures | 6,500 | |||||||
15/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 420,000 | 15/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,500 | |||||||
20/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,800 | 15/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,490 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,800 | 15/09/2021 | OWN/2021-22/P/34 | Expenditures | 970 | |||||||
24/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 115,205 | 15/09/2021 | OWN/2021-22/P/35 | Expenditures | 12,318 | |||||||
27/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 461 | 20/09/2021 | OWN/2021-22/P/36 | Expenditures | 28,800 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/40 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/41 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/42 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,053.15 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/2 | Expenditures | 37,963 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/3 | Expenditures | 19,436 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/4 | Expenditures | 22,461 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/48 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/50 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/51 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/1 | Expenditures | 29,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:37:40 AM. |