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.) |
18/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 97 | 18/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
18/05/2021 | STS/2021-22/R/4 | Direct Receipts | 9.91 | 18/05/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
18/05/2021 | STS/2021-22/R/5 | Direct Receipts | 47,878 | 18/05/2021 | STS/2021-22/P/4 | Expenditures | 6,000 | |||||||
18/05/2021 | STS/2021-22/R/6 | Direct Receipts | 71.63 | 18/05/2021 | STS/2021-22/P/5 | Expenditures | 32,000 | |||||||
25/05/2021 | STS/2021-22/R/7 | Direct Receipts | 845,861 | 18/05/2021 | STS/2021-22/P/6 | Expenditures | 16,000 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,261 | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 362 | 19/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,800 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 362 | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 162 | 19/05/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 162 | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,600 | |||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 398 | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 338 | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,359 | 27/05/2021 | STS/2021-22/P/7 | Expenditures | 571,986 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,226 | 27/05/2021 | STS/2021-22/P/8 | Expenditures | 262,200 | |||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,300 | |||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 314 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 600 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,648 | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
31/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 490 | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,602 | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,850 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 942 | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 903 | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 752 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:59:40 PM. |