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.) |
01/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | |||||||
01/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 450 | |||||||
01/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 3,913 | |||||||
01/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | 03/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,375 | |||||||
01/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,199 | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,380 | |||||||
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,280 | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 13,500 | |||||||
02/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,813 | 09/08/2021 | STS/2021-22/P/1 | Expenditures | 246,301 | |||||||
13/08/2021 | STS/2021-22/R/3 | Direct Receipts | 250,000 | 09/08/2021 | STS/2021-22/P/2 | Expenditures | 5,354 | |||||||
13/08/2021 | STS/2021-22/R/4 | Direct Receipts | 150,000 | 09/08/2021 | STS/2021-22/P/3 | Expenditures | 5,354 | |||||||
13/08/2021 | STS/2021-22/R/5 | Direct Receipts | 25,000 | 09/08/2021 | STS/2021-22/P/4 | Expenditures | 2,677 | |||||||
17/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 150 | 09/08/2021 | STS/2021-22/P/5 | Expenditures | 2,677 | |||||||
17/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,300 | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,650 | |||||||
17/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 446 | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 150 | |||||||
17/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 446 | 17/08/2021 | OWN/2021-22/P/39 | Expenditures | 396 | |||||||
17/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 446 | 20/08/2021 | OWN/2021-22/P/40 | Expenditures | 800 | |||||||
17/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,512 | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,350 | |||||||
24/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,042,136 | 24/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,775 | |||||||
24/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,370 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,570 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:38:16 AM. |