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.) |
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 454,093 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 454,093 | |||||||
02/08/2021 | STS/2021-22/R/3 | Direct Receipts | 1,833,398 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 21,948 | |||||||
21/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 21,513 | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 21,075 | |||||||
21/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,550 | 11/08/2021 | OWN/2021-22/P/28 | Expenditures | 15,015 | |||||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 13/08/2021 | STS/2021-22/P/10 | Expenditures | 137,500 | |||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/11 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/4 | Expenditures | 320,752 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/5 | Expenditures | 320,752 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/6 | Expenditures | 320,752 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/7 | Expenditures | 320,752 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/8 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/9 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,613 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:22:49 PM. |