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.) |
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,080 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 400,000 | |||||||
03/05/2021 | STS/2021-22/R/2 | Direct Receipts | 270,000 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 10,405 | |||||||
05/05/2021 | STS/2021-22/R/3 | Direct Receipts | 180,000 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 11,400 | |||||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,000 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 11,750 | |||||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,298 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 16,200 | |||||||
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,250 | 10/05/2021 | STS/2021-22/P/1 | Expenditures | 599,876 | |||||||
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 36,960 | 10/05/2021 | STS/2021-22/P/2 | Expenditures | 81,372 | |||||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,307 | 11/05/2021 | OWN/2021-22/P/25 | Expenditures | 3,580 | |||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,000 | 19/05/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,950 | 19/05/2021 | OWN/2021-22/P/27 | Expenditures | 500 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/28 | Expenditures | 19,224 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/29 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/30 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 26/05/2021 | STS/2021-22/P/3 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/05/2021 | STS/2021-22/P/4 | Expenditures | 108,100 | ||||||||||
Direct Receipts | 26/05/2021 | STS/2021-22/P/5 | Expenditures | 48,702 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/32 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/33 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/36 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/37 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:35:43 AM. |