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.) |
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 582,152 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
18/05/2021 | STS/2021-22/R/2 | Direct Receipts | 849,633.6 | 04/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,700 | |||||||
20/05/2021 | SAS/2021-22/R/3 | Direct Receipts | 19,096 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 516 | |||||||
20/05/2021 | SAS/2021-22/R/4 | Direct Receipts | 49,900 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 475 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/11 | Expenditures | 41,123 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/05/2021 | SAS/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2021 | SAS/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2021 | SAS/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2021 | SAS/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2021 | SAS/2021-22/P/5 | Expenditures | 3,053 | ||||||||||
Direct Receipts | 29/05/2021 | SAS/2021-22/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/05/2021 | STS/2021-22/P/1 | Expenditures | 150,800 | ||||||||||
Direct Receipts | 29/05/2021 | STS/2021-22/P/10 | Expenditures | 102,900 | ||||||||||
Direct Receipts | 29/05/2021 | STS/2021-22/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/05/2021 | STS/2021-22/P/3 | Expenditures | 92,300 | ||||||||||
Direct Receipts | 29/05/2021 | STS/2021-22/P/4 | Expenditures | 2,599 | ||||||||||
Direct Receipts | 29/05/2021 | STS/2021-22/P/5 | Expenditures | 2,599 | ||||||||||
Direct Receipts | 29/05/2021 | STS/2021-22/P/6 | Expenditures | 5,199 | ||||||||||
Direct Receipts | 29/05/2021 | STS/2021-22/P/7 | Expenditures | 5,199 | ||||||||||
Direct Receipts | 29/05/2021 | STS/2021-22/P/8 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 29/05/2021 | STS/2021-22/P/9 | Expenditures | 116,104 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:33:00 AM. |