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.) |
01/07/2021 | STS/2021-22/R/3 | Direct Receipts | 52 | 01/07/2021 | STS/2021-22/P/36 | Expenditures | 13,980 | |||||||
01/07/2021 | STS/2021-22/R/6 | Direct Receipts | 4,085 | 03/07/2021 | STS/2021-22/P/18 | Expenditures | 17.7 | |||||||
01/07/2021 | STS/2021-22/R/8 | Direct Receipts | 1,427 | 03/07/2021 | STS/2021-22/P/19 | Expenditures | 17.7 | |||||||
01/07/2021 | STS/2021-22/R/9 | Direct Receipts | 5,587 | 03/07/2021 | STS/2021-22/P/21 | Expenditures | 17.7 | |||||||
06/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,868 | 07/07/2021 | OWN/2021-22/P/51 | Expenditures | 83,192 | |||||||
06/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,480 | 09/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
06/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 980 | 19/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
06/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 19/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
06/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 250 | 28/07/2021 | OWN/2021-22/P/63 | Expenditures | 88.5 | |||||||
06/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,750 | 30/07/2021 | OWN/2021-22/P/64 | Expenditures | 17.7 | |||||||
09/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,422 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,030 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,500 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,550 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,450 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,673 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 13,600 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,472 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 20,850 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,835 | Expenditures | ||||||||||
30/07/2021 | STS/2021-22/R/7 | Direct Receipts | 850,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:39:52 PM. |