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.) |
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,928 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 30,000 | |||||||
08/05/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 53 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
08/05/2021 | STS/2021-22/R/1 | Direct Receipts | 108 | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 21,700 | |||||||
12/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,704 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | |||||||
12/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 70 | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
12/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 70 | 01/05/2021 | OWN/2021-22/P/7 | Expenditures | 40,000 | |||||||
12/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,558 | 01/05/2021 | OWN/2021-22/P/8 | Expenditures | 7,000 | |||||||
15/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 06/05/2021 | OWN/2021-22/P/27 | Expenditures | 20,000 | |||||||
15/05/2021 | STS/2021-22/R/2 | Direct Receipts | 64,025 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 42,334 | |||||||
15/05/2021 | STS/2021-22/R/3 | Direct Receipts | 46,330 | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
25/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,500 | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
25/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | |||||||
25/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,467 | 14/05/2021 | OWN/2021-22/P/13 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/15 | Expenditures | 42,334 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/05/2021 | STS/2021-22/P/1 | Expenditures | 64,025 | ||||||||||
Direct Receipts | 15/05/2021 | STS/2021-22/P/2 | Expenditures | 43,260 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/28 | Expenditures | 42,334 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:34:41 PM. |