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.) |
08/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,200 | 02/07/2021 | STS/2021-22/P/1 | Expenditures | 140,200 | |||||||
08/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,200 | 02/07/2021 | STS/2021-22/P/2 | Expenditures | 20,000 | |||||||
08/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,200 | 03/07/2021 | STS/2021-22/P/16 | Expenditures | 17,425 | |||||||
09/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,600 | 03/07/2021 | STS/2021-22/P/17 | Expenditures | 15,400 | |||||||
26/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 19,410 | 03/07/2021 | STS/2021-22/P/18 | Expenditures | 18,425 | |||||||
26/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,100 | 03/07/2021 | STS/2021-22/P/19 | Expenditures | 11,600 | |||||||
29/07/2021 | STS/2021-22/R/3 | Direct Receipts | 10,000 | 03/07/2021 | STS/2021-22/P/20 | Expenditures | 13,000 | |||||||
Direct Receipts | 05/07/2021 | STS/2021-22/P/10 | Expenditures | 21,020 | ||||||||||
Direct Receipts | 05/07/2021 | STS/2021-22/P/11 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 05/07/2021 | STS/2021-22/P/12 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 05/07/2021 | STS/2021-22/P/13 | Expenditures | 26,485 | ||||||||||
Direct Receipts | 05/07/2021 | STS/2021-22/P/14 | Expenditures | 22,020 | ||||||||||
Direct Receipts | 05/07/2021 | STS/2021-22/P/15 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 23,075 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/20 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 11,835 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/7 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/9 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 06/07/2021 | STS/2021-22/P/21 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 06/07/2021 | STS/2021-22/P/22 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 34,522 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 720 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/41 | Expenditures | 21,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:58:42 AM. |