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.) |
01/09/2021 | STS/2021-22/R/7 | Direct Receipts | 1,109,947 | 01/09/2021 | OWN/2021-22/P/75 | Expenditures | 3,100 | |||||||
01/09/2021 | STS/2021-22/R/8 | Direct Receipts | 2,576 | 01/09/2021 | OWN/2021-22/P/76 | Expenditures | 3,700 | |||||||
02/09/2021 | STS/2021-22/R/10 | Direct Receipts | 270,000 | 01/09/2021 | STS/2021-22/P/3 | Expenditures | 20,000 | |||||||
03/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,870 | 01/09/2021 | STS/2021-22/P/4 | Expenditures | 250,000 | |||||||
03/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,950 | 02/09/2021 | STS/2021-22/P/2 | Expenditures | 24,000 | |||||||
06/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,100 | 02/09/2021 | STS/2021-22/P/5 | Expenditures | 24,000 | |||||||
06/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | 02/09/2021 | STS/2021-22/P/6 | Expenditures | 98,875 | |||||||
14/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,284 | 02/09/2021 | STS/2021-22/P/7 | Expenditures | 30,000 | |||||||
14/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,860 | 08/09/2021 | OWN/2021-22/P/38 | Expenditures | 12,500 | |||||||
14/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,000 | 14/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,150 | |||||||
23/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,650 | 14/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,200 | |||||||
23/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,306 | 18/09/2021 | OWN/2021-22/P/40 | Expenditures | 3,350 | |||||||
25/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 549 | 18/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,666 | |||||||
25/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,539 | 25/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,505 | 27/09/2021 | OWN/2021-22/P/63 | Expenditures | 25,000 | |||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,800 | 27/09/2021 | OWN/2021-22/P/64 | Expenditures | 6,950 | |||||||
30/09/2021 | STS/2021-22/R/9 | Direct Receipts | 6,344 | 30/09/2021 | STS/2021-22/P/8 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:27:23 PM. |