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.) |
03/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,100 | 26/11/2021 | OWN/2021-22/P/89 | Expenditures | 2,092 | |||||||
08/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,090 | 26/11/2021 | OWN/2021-22/P/90 | Expenditures | 980 | |||||||
08/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 190 | 30/11/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | |||||||
08/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 190 | 30/11/2021 | OWN/2021-22/P/102 | Expenditures | 2,800 | |||||||
18/11/2021 | STS/2021-22/R/14 | Direct Receipts | 200,000 | 30/11/2021 | OWN/2021-22/P/103 | Expenditures | 520 | |||||||
18/11/2021 | STS/2021-22/R/15 | Direct Receipts | 100,000 | 30/11/2021 | OWN/2021-22/P/104 | Expenditures | 3,250 | |||||||
24/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 145 | 30/11/2021 | OWN/2021-22/P/115 | Expenditures | 7,000 | |||||||
24/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,646 | 30/11/2021 | OWN/2021-22/P/91 | Expenditures | 1,900 | |||||||
24/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 220 | 30/11/2021 | OWN/2021-22/P/92 | Expenditures | 5,153 | |||||||
24/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 220 | 30/11/2021 | OWN/2021-22/P/94 | Expenditures | 7,000 | |||||||
24/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 720 | 30/11/2021 | STS/2021-22/P/10 | Expenditures | 51,408 | |||||||
24/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 200 | 30/11/2021 | STS/2021-22/P/11 | Expenditures | 8,569 | |||||||
25/11/2021 | STS/2021-22/R/16 | Direct Receipts | 180,000 | 30/11/2021 | STS/2021-22/P/12 | Expenditures | 8,569 | |||||||
30/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 7,400 | 30/11/2021 | STS/2021-22/P/13 | Expenditures | 8,569 | |||||||
30/11/2021 | STS/2021-22/R/12 | Direct Receipts | 934 | 30/11/2021 | STS/2021-22/P/14 | Expenditures | 4,285 | |||||||
30/11/2021 | STS/2021-22/R/17 | Direct Receipts | 3,159 | 30/11/2021 | STS/2021-22/P/15 | Expenditures | 4,285 | |||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/16 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/2 | Expenditures | 180,407 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/3 | Expenditures | 4,459 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/4 | Expenditures | 26,756 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/5 | Expenditures | 4,459 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/6 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/7 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/8 | Expenditures | 4,459 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/9 | Expenditures | 352,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:19:37 AM. |