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.) |
12/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 224 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,730 | |||||||
12/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 224 | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 800 | |||||||
12/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 224 | 09/08/2021 | OWN/2021-22/P/50 | Expenditures | 300 | |||||||
12/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 224 | 18/08/2021 | STS/2021-22/P/1 | Expenditures | 27,155 | |||||||
12/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 224 | 18/08/2021 | STS/2021-22/P/2 | Expenditures | 2,878 | |||||||
13/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 224 | 18/08/2021 | STS/2021-22/P/3 | Expenditures | 251,851 | |||||||
13/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 224 | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
13/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 224 | 30/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,300 | |||||||
13/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 224 | 30/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
13/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 224 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 224 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 224 | Expenditures | ||||||||||
13/08/2021 | STS/2021-22/R/1 | Direct Receipts | 300,000 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 224 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 224 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 224 | Expenditures | ||||||||||
19/08/2021 | STS/2021-22/R/2 | Direct Receipts | 58,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 460 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 750 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 550 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 19 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:26:01 PM. |