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.) |
01/06/2021 | STS/2021-22/R/1 | Direct Receipts | 2,500 | 01/06/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/06/2021 | STS/2021-22/R/2 | Direct Receipts | 147,867.76 | 02/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,247 | |||||||
01/06/2021 | STS/2021-22/R/3 | Direct Receipts | 3,441 | 03/06/2021 | OWN/2021-22/P/41 | Expenditures | 15,225 | |||||||
01/06/2021 | STS/2021-22/R/4 | Direct Receipts | 147,867.76 | 03/06/2021 | OWN/2021-22/P/42 | Expenditures | 996 | |||||||
02/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 40 | 03/06/2021 | OWN/2021-22/P/46 | Expenditures | 86,572 | |||||||
02/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,000 | 03/06/2021 | OWN/2021-22/P/47 | Expenditures | 6,437 | |||||||
02/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,000 | 03/06/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
02/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 20,000 | 03/06/2021 | OWN/2021-22/P/49 | Expenditures | 5,400 | |||||||
02/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,880 | 03/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
05/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 900 | 03/06/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
05/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 50 | 03/06/2021 | OWN/2021-22/P/52 | Expenditures | 3,750 | |||||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 03/06/2021 | OWN/2021-22/P/53 | Expenditures | 18,500 | |||||||
17/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,480 | 08/06/2021 | STS/2021-22/P/2 | Expenditures | 40,600 | |||||||
17/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,310 | 10/06/2021 | STS/2021-22/P/4 | Expenditures | 20,000 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,650 | 10/06/2021 | STS/2021-22/P/5 | Expenditures | 76,500 | |||||||
23/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,643 | 10/06/2021 | STS/2021-22/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2021 | STS/2021-22/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/06/2021 | STS/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2021 | STS/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/57 | Expenditures | 8,810 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/59 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/61 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:04 PM. |