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.) |
18/05/2021 | STS/2021-22/R/1 | Direct Receipts | 466,934.87 | 06/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,950 | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 14,831 | |||||||
20/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,163 | 06/05/2021 | OWN/2021-22/P/24 | Expenditures | 8,976 | |||||||
22/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
27/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,613 | 06/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
27/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 363 | 06/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/46 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/28 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/29 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/32 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/05/2021 | STS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/2 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/3 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/4 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/34 | Expenditures | 113 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/6 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:23:14 AM. |