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.) |
13/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 10,350 | |||||||
13/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 450 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 7,500 | |||||||
13/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 10/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,860 | 11/07/2021 | OWN/2021-22/P/37 | Expenditures | 7,000 | |||||||
13/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 900 | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 610 | |||||||
13/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 400 | 22/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
13/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,020 | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 117,500 | |||||||
13/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,020 | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 90,000 | |||||||
13/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 600 | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 43,000 | |||||||
13/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,700 | 26/07/2021 | OWN/2021-22/P/29 | Expenditures | 95,000 | |||||||
19/07/2021 | STS/2021-22/R/1 | Direct Receipts | 339,244 | 26/07/2021 | OWN/2021-22/P/30 | Expenditures | 11,500 | |||||||
19/07/2021 | STS/2021-22/R/2 | Direct Receipts | 50,166 | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
26/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 50,166 | 26/07/2021 | STS/2021-22/P/1 | Expenditures | 339,244 | |||||||
26/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 339,244 | 26/07/2021 | STS/2021-22/P/2 | Expenditures | 50,166 | |||||||
26/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,000 | 30/07/2021 | OWN/2021-22/P/34 | Expenditures | 220 | |||||||
30/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 129,962 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:08:42 AM. |