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.) |
05/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 544 | 01/10/2021 | OWN/2021-22/P/105 | Expenditures | 4,225 | |||||||
18/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 486 | 01/10/2021 | OWN/2021-22/P/106 | Expenditures | 1,969 | |||||||
18/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 486 | 01/10/2021 | OWN/2021-22/P/107 | Expenditures | 5,819 | |||||||
21/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 728 | 01/10/2021 | OWN/2021-22/P/114 | Expenditures | 5,975 | |||||||
21/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 182 | 04/10/2021 | OWN/2021-22/P/115 | Expenditures | 800 | |||||||
21/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 270 | 04/10/2021 | OWN/2021-22/P/116 | Expenditures | 1,166 | |||||||
Direct Receipts | 11/10/2021 | STS/2021-22/P/4 | Expenditures | 81,960 | ||||||||||
Direct Receipts | 11/10/2021 | STS/2021-22/P/5 | Expenditures | 81,858 | ||||||||||
Direct Receipts | 11/10/2021 | STS/2021-22/P/6 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 11/10/2021 | STS/2021-22/P/7 | Expenditures | 10,606 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/108 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/117 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/109 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/118 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/119 | Expenditures | 170 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/120 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/124 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/126 | Expenditures | 6,194 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/127 | Expenditures | 5,819 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/131 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:43:03 AM. |