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.) |
13/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,132 | 05/10/2021 | STS/2021-22/P/1 | Expenditures | 217,575 | |||||||
13/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,460 | 05/10/2021 | STS/2021-22/P/2 | Expenditures | 4,290 | |||||||
13/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 144 | 05/10/2021 | STS/2021-22/P/3 | Expenditures | 78,000 | |||||||
14/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,350 | 13/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,400 | |||||||
14/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 38,400 | 13/10/2021 | OWN/2021-22/P/63 | Expenditures | 200 | |||||||
14/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,050 | 13/10/2021 | OWN/2021-22/P/64 | Expenditures | 170 | |||||||
28/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,480 | 13/10/2021 | OWN/2021-22/P/65 | Expenditures | 600 | |||||||
28/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 14,936 | 13/10/2021 | OWN/2021-22/P/66 | Expenditures | 3,910 | |||||||
28/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 82 | 13/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
28/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 250 | 14/10/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
28/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 286 | 14/10/2021 | OWN/2021-22/P/69 | Expenditures | 10,000 | |||||||
28/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 650 | 14/10/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/72 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/74 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/75 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/79 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/80 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/82 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/84 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/85 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/87 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:35:15 PM. |