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.) |
04/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | 01/11/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
05/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | 01/11/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
22/11/2021 | STS/2021-22/R/28 | Direct Receipts | 27,417 | 01/11/2021 | OWN/2021-22/P/12 | Expenditures | 3,100 | |||||||
26/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,232 | 01/11/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
26/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,759 | 01/11/2021 | OWN/2021-22/P/14 | Expenditures | 600 | |||||||
30/11/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 650 | 01/11/2021 | OWN/2021-22/P/15 | Expenditures | 600 | |||||||
30/11/2021 | STS/2021-22/R/45 | Direct Receipts | 7 | 01/11/2021 | OWN/2021-22/P/16 | Expenditures | 600 | |||||||
30/11/2021 | STS/2021-22/R/50 | Direct Receipts | 10 | 01/11/2021 | OWN/2021-22/P/17 | Expenditures | 600 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/22 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/24 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/26 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/29 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/30 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/31 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/33 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/39 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/40 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/41 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/48 | Expenditures | 8,365 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/49 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/53 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/55 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/17 | Expenditures | 40.12 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:25:21 AM. |