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.) |
05/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 119 | 07/06/2021 | STS/2021-22/P/10 | Expenditures | 57,000 | |||||||
07/06/2021 | STS/2021-22/R/2 | Direct Receipts | 156,170 | 07/06/2021 | STS/2021-22/P/9 | Expenditures | 32,500 | |||||||
10/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,200 | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 09/06/2021 | STS/2021-22/P/11 | Expenditures | 66,500 | |||||||
17/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,300 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 456 | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | |||||||
24/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,024 | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 50 | |||||||
24/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,200 | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 9 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 456 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,024 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/13 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:47:14 AM. |