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/29 | Direct Receipts | 2,600 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 700 | |||||||
02/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 896 | 06/08/2021 | OWN/2021-22/P/59 | Expenditures | 6,086 | |||||||
02/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,952 | 06/08/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
02/08/2021 | STS/2021-22/R/1 | Direct Receipts | 251 | 09/08/2021 | OWN/2021-22/P/34 | Expenditures | 8,850 | |||||||
02/08/2021 | STS/2021-22/R/3 | Direct Receipts | 7,410 | 10/08/2021 | OWN/2021-22/P/61 | Expenditures | 9,330 | |||||||
02/08/2021 | STS/2021-22/R/4 | Direct Receipts | 88 | 12/08/2021 | OWN/2021-22/P/62 | Expenditures | 47.2 | |||||||
02/08/2021 | STS/2021-22/R/6 | Direct Receipts | 2,154 | 12/08/2021 | OWN/2021-22/P/63 | Expenditures | 118 | |||||||
02/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 390 | 12/08/2021 | STS/2021-22/P/1 | Expenditures | 794,700 | |||||||
03/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,879 | 12/08/2021 | STS/2021-22/P/2 | Expenditures | 47.2 | |||||||
03/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,024 | 13/08/2021 | OWN/2021-22/P/64 | Expenditures | 59 | |||||||
07/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,938 | 31/08/2021 | OWN/2021-22/P/65 | Expenditures | 500 | |||||||
09/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 32,840 | 31/08/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
09/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,200 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 26,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,120 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 43,276 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 33,443 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 560 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 22,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:09:39 PM. |