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.) |
18/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,000 | 18/07/2021 | STS/2021-22/P/1 | Expenditures | 360 | |||||||
18/07/2021 | STS/2021-22/R/4 | Direct Receipts | 401,900 | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,112 | |||||||
18/07/2021 | STS/2021-22/R/5 | Direct Receipts | 127,084 | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
27/07/2021 | STS/2021-22/R/13 | Direct Receipts | 3,338 | 23/07/2021 | OWN/2021-22/P/29 | Expenditures | 7,200 | |||||||
27/07/2021 | STS/2021-22/R/6 | Direct Receipts | 3,904 | 27/07/2021 | STS/2021-22/P/19 | Expenditures | 465,843 | |||||||
27/07/2021 | STS/2021-22/R/7 | Direct Receipts | 310,000 | 28/07/2021 | STS/2021-22/P/2 | Expenditures | 34,460 | |||||||
27/07/2021 | STS/2021-22/R/8 | Direct Receipts | 1,000,000 | 28/07/2021 | STS/2021-22/P/3 | Expenditures | 45,000 | |||||||
28/07/2021 | STS/2021-22/R/14 | Direct Receipts | 495 | 28/07/2021 | STS/2021-22/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/6 | Expenditures | 89,810 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/10 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/11 | Expenditures | 99,090 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/12 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/8 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/9 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:25:14 AM. |