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.) |
02/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 265 | |||||||
02/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 360 | |||||||
02/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,905 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 19,500 | |||||||
05/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 16 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 31,200 | |||||||
05/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 68 | 05/07/2021 | SAGY/2021-22/P/1 | Expenditures | 48,000 | |||||||
05/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | 05/07/2021 | SAGY/2021-22/P/2 | Expenditures | 82,800 | |||||||
05/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 349 | 05/07/2021 | SAGY/2021-22/P/3 | Expenditures | 48,000 | |||||||
05/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 294 | 05/07/2021 | SAGY/2021-22/P/4 | Expenditures | 24,000 | |||||||
05/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 194 | 05/07/2021 | SAGY/2021-22/P/5 | Expenditures | 10,800 | |||||||
05/07/2021 | SAGY/2021-22/R/1 | Direct Receipts | 384,000 | 05/07/2021 | SAGY/2021-22/P/6 | Expenditures | 10,800 | |||||||
05/07/2021 | STS/2021-22/R/1 | Direct Receipts | 7 | 05/07/2021 | SAGY/2021-22/P/7 | Expenditures | 12,000 | |||||||
07/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 600 | 05/07/2021 | SAGY/2021-22/P/8 | Expenditures | 12,000 | |||||||
07/07/2021 | SAGY/2021-22/R/2 | Direct Receipts | 63,400 | 05/07/2021 | SAGY/2021-22/P/9 | Expenditures | 12,000 | |||||||
12/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,623 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 200 | |||||||
29/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,275 | 07/07/2021 | SAGY/2021-22/P/10 | Expenditures | 36,000 | |||||||
29/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,006 | 07/07/2021 | SAGY/2021-22/P/11 | Expenditures | 60,000 | |||||||
29/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,870 | 07/07/2021 | SAGY/2021-22/P/12 | Expenditures | 12,000 | |||||||
29/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,166 | 07/07/2021 | SAGY/2021-22/P/13 | Expenditures | 22,800 | |||||||
29/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 108,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:57:30 PM. |