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.) |
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 4,200 | |||||||
01/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 105,000 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 14,000 | |||||||
01/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 100 | |||||||
01/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,456 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
01/11/2021 | STS/2021-22/R/1 | Direct Receipts | 86,150 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
01/11/2021 | STS/2021-22/R/2 | Direct Receipts | 11,265 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
01/11/2021 | STS/2021-22/R/3 | Direct Receipts | 1,620,000 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/1 | Expenditures | 28,269 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/2 | Expenditures | 108,571 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/3 | Expenditures | 27,242 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/4 | Expenditures | 27,242 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/5 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/6 | Expenditures | 36,154 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/7 | Expenditures | 13,947 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/8 | Expenditures | 136,210 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/9 | Expenditures | 1,158,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:53 AM. |