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.) |
01/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 42 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 15,000 | 01/07/2021 | OWN/2021-22/C/8 | 24,300 | ||||
01/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 562 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,394 | |||||||
01/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 50 | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,450 | |||||||
01/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 50 | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 8,100 | |||||||
01/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 24 | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 8,100 | |||||||
01/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 50 | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | |||||||
01/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 50 | 22/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,057 | |||||||
01/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 100 | 22/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,410 | |||||||
01/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 720 | 22/07/2021 | OWN/2021-22/P/29 | Expenditures | 7,920 | |||||||
12/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 62 | 22/07/2021 | STS/2021-22/P/2 | Expenditures | 212,697 | |||||||
12/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 50 | 22/07/2021 | STS/2021-22/P/3 | Expenditures | 171,800 | |||||||
12/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 50 | 22/07/2021 | STS/2021-22/P/4 | Expenditures | 214,107 | |||||||
12/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 100 | 22/07/2021 | STS/2021-22/P/5 | Expenditures | 175,000 | |||||||
13/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 100 | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,440 | |||||||
13/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 100 | 31/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,950 | |||||||
13/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 33 | 31/07/2021 | STS/2021-22/P/6 | Expenditures | 39,089 | |||||||
13/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 27 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 126 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2021 | STS/2021-22/R/4 | Direct Receipts | 39,899 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 325,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:18:11 AM. |