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.) |
05/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 54 | 06/08/2021 | SSP/2021-22/P/5 | Expenditures | 179,600 | |||||||
06/08/2021 | SSP/2021-22/R/6 | Direct Receipts | 187,350 | 17/08/2021 | OWN/2021-22/P/42 | Expenditures | 21,750 | |||||||
07/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 22,880 | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,964 | |||||||
11/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | 18/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
11/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 18 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 4 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 390,328 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 8 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 10 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:16:19 PM. |