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.) |
11/07/2021 | OWN/2021-22/R/364 | Direct Receipts | 100 | 12/07/2021 | OWN/2021-22/P/10 | Expenditures | 700 | |||||||
12/07/2021 | OWN/2021-22/R/365 | Direct Receipts | 200 | 12/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
12/07/2021 | OWN/2021-22/R/366 | Direct Receipts | 100 | 15/07/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/367 | Direct Receipts | 300 | 15/07/2021 | OWN/2021-22/P/2 | Expenditures | 700 | |||||||
12/07/2021 | OWN/2021-22/R/368 | Direct Receipts | 300 | 15/07/2021 | OWN/2021-22/P/3 | Expenditures | 7,600 | |||||||
12/07/2021 | OWN/2021-22/R/369 | Direct Receipts | 200 | 15/07/2021 | STS/2021-22/P/1 | Expenditures | 2.36 | |||||||
16/07/2021 | OWN/2021-22/R/370 | Direct Receipts | 1,746 | 19/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,800 | |||||||
16/07/2021 | OWN/2021-22/R/371 | Direct Receipts | 1,312 | 19/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,200 | |||||||
16/07/2021 | OWN/2021-22/R/372 | Direct Receipts | 1,974 | 19/07/2021 | OWN/2021-22/P/13 | Expenditures | 8,609 | |||||||
16/07/2021 | OWN/2021-22/R/373 | Direct Receipts | 873 | 19/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,320 | |||||||
31/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 19/07/2021 | OWN/2021-22/P/15 | Expenditures | 11,331 | |||||||
31/07/2021 | OWN/2021-22/R/305 | Direct Receipts | 593 | 19/07/2021 | OWN/2021-22/P/16 | Expenditures | 6,650 | |||||||
31/07/2021 | OWN/2021-22/R/306 | Direct Receipts | 107 | 19/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,036 | |||||||
31/07/2021 | OWN/2021-22/R/307 | Direct Receipts | 882 | 19/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,036 | |||||||
31/07/2021 | OWN/2021-22/R/308 | Direct Receipts | 770 | 19/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,318 | |||||||
31/07/2021 | OWN/2021-22/R/309 | Direct Receipts | 816 | 19/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,318 | |||||||
31/07/2021 | OWN/2021-22/R/310 | Direct Receipts | 588 | 19/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | |||||||
31/07/2021 | OWN/2021-22/R/311 | Direct Receipts | 452 | 19/07/2021 | STS/2021-22/P/11 | Expenditures | 90,000 | |||||||
31/07/2021 | OWN/2021-22/R/312 | Direct Receipts | 21 | 19/07/2021 | STS/2021-22/P/12 | Expenditures | 62,549 | |||||||
31/07/2021 | OWN/2021-22/R/313 | Direct Receipts | 107 | 19/07/2021 | STS/2021-22/P/13 | Expenditures | 23,173 | |||||||
31/07/2021 | OWN/2021-22/R/314 | Direct Receipts | 586 | 19/07/2021 | STS/2021-22/P/14 | Expenditures | 5,100 | |||||||
31/07/2021 | OWN/2021-22/R/315 | Direct Receipts | 832 | 19/07/2021 | STS/2021-22/P/18 | Expenditures | 33,000 | |||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/30 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/31 | Expenditures | 88,722 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/32 | Expenditures | 12,271 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/33 | Expenditures | 7,352 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/37 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/26 | Expenditures | 25,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:29:30 AM. |