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.) |
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 720,696 | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | |||||||
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1 | 02/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,500 | |||||||
02/08/2021 | STS/2021-22/R/2 | Direct Receipts | 596 | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 275,000 | |||||||
02/08/2021 | STS/2021-22/R/3 | Direct Receipts | 25,227 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 265,000 | |||||||
02/08/2021 | STS/2021-22/R/4 | Direct Receipts | 9,147 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 97,290 | |||||||
04/08/2021 | STS/2021-22/R/5 | Direct Receipts | 876 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
18/08/2021 | STS/2021-22/R/9 | Direct Receipts | 50,000 | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
20/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 290 | 02/08/2021 | STS/2021-22/P/10 | Expenditures | 10,623 | |||||||
20/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,170 | 02/08/2021 | STS/2021-22/P/11 | Expenditures | 1,770 | |||||||
20/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 28,814 | 02/08/2021 | STS/2021-22/P/8 | Expenditures | 31,752 | |||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/9 | Expenditures | 5,294 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:54:39 AM. |