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.) |
03/05/2021 | STS/2021-22/R/4 | Direct Receipts | 5,877 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 29.5 | |||||||
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 120 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 29.5 | |||||||
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,500 | 03/05/2021 | STS/2021-22/P/1 | Expenditures | 29.5 | |||||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,250 | 07/05/2021 | STS/2021-22/P/2 | Expenditures | 12,000 | |||||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 576 | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,100 | |||||||
11/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,024 | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
11/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,400 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 17,800 | |||||||
18/05/2021 | STS/2021-22/R/5 | Direct Receipts | 132,414.37 | 12/05/2021 | OWN/2021-22/P/13 | Expenditures | 18,718 | |||||||
21/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 409 | 12/05/2021 | STS/2021-22/P/3 | Expenditures | 7,680 | |||||||
21/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 830 | 14/05/2021 | STS/2021-22/P/4 | Expenditures | 27,000 | |||||||
21/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,200 | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,650 | |||||||
21/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 240 | 21/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,020 | |||||||
21/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 221 | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 500 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 308,482 | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,100 | |||||||
27/05/2021 | STS/2021-22/R/6 | Direct Receipts | 1,080,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:22 AM. |