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.) |
01/08/2021 | STS/2021-22/R/1 | Direct Receipts | 136,222.2 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
11/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,700 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
11/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,700 | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
11/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 720 | 11/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,200 | |||||||
11/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 720 | 11/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,100 | |||||||
11/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,800 | 11/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,405 | |||||||
11/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 461 | 11/08/2021 | OWN/2021-22/P/37 | Expenditures | 6,200 | |||||||
11/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 604 | 11/08/2021 | OWN/2021-22/P/38 | Expenditures | 6,110 | |||||||
11/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 278 | 12/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,500 | |||||||
11/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | 12/08/2021 | OWN/2021-22/P/25 | Expenditures | 3,150 | |||||||
11/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 544 | 12/08/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
11/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,012 | 12/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,100 | |||||||
11/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 270 | 12/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | |||||||
11/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 270 | 12/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,400 | |||||||
11/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 270 | 12/08/2021 | OWN/2021-22/P/42 | Expenditures | 10,200 | |||||||
11/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,200 | 12/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | |||||||
11/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,080 | 12/08/2021 | OWN/2021-22/P/65 | Expenditures | 6,000 | |||||||
11/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 108 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 270 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 856 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 360 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 360 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,240 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 720 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 856 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 856 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 856 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,258 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 233,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:16:19 AM. |