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.) |
01/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,000 | 10/12/2021 | OWN/2021-22/P/111 | Expenditures | 8,330 | |||||||
01/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,785 | 10/12/2021 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
07/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 36,800 | 10/12/2021 | OWN/2021-22/P/130 | Expenditures | 925 | |||||||
07/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,681 | 10/12/2021 | OWN/2021-22/P/97 | Expenditures | 5,850 | |||||||
08/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 14,000 | 11/12/2021 | OWN/2021-22/P/114 | Expenditures | 17.7 | |||||||
08/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,668 | 11/12/2021 | OWN/2021-22/P/98 | Expenditures | 17.7 | |||||||
10/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,567 | 11/12/2021 | STS/2021-22/P/33 | Expenditures | 17.7 | |||||||
10/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 40,000 | 15/12/2021 | OWN/2021-22/P/115 | Expenditures | 1,931 | |||||||
13/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 69,000 | 15/12/2021 | STS/2021-22/P/11 | Expenditures | 280,086 | |||||||
13/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 14,261 | 15/12/2021 | STS/2021-22/P/12 | Expenditures | 6,000 | |||||||
16/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 30,000 | 15/12/2021 | STS/2021-22/P/13 | Expenditures | 12,000 | |||||||
16/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 25,028 | 15/12/2021 | STS/2021-22/P/14 | Expenditures | 6,000 | |||||||
17/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | 15/12/2021 | STS/2021-22/P/15 | Expenditures | 12,000 | |||||||
18/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 10,000 | 15/12/2021 | STS/2021-22/P/16 | Expenditures | 6,106 | |||||||
18/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,000 | 16/12/2021 | STS/2021-22/P/34 | Expenditures | 1,723 | |||||||
22/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,780 | 16/12/2021 | STS/2021-22/P/35 | Expenditures | 1,723 | |||||||
23/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 9,893 | 16/12/2021 | STS/2021-22/P/36 | Expenditures | 3,446 | |||||||
25/12/2021 | STS/2021-22/R/25 | Direct Receipts | 9,333 | 16/12/2021 | STS/2021-22/P/37 | Expenditures | 1,723 | |||||||
28/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 17,000 | 16/12/2021 | STS/2021-22/P/38 | Expenditures | 4,812 | |||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/39 | Expenditures | 163,127 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/40 | Expenditures | 1,712 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/41 | Expenditures | 1,712 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/42 | Expenditures | 3,424 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/43 | Expenditures | 1,712 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/44 | Expenditures | 4,751 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/45 | Expenditures | 163,265 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/99 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:32:26 AM. |