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.) |
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,500 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 6,375 | 30/06/2021 | OWN/2021-22/C/5 | 1,842 | ||||
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,420 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 35,000 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 11,000 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,735 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,614 | |||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,000 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,703 | 01/06/2021 | TSC/2021-22/P/1 | Expenditures | 15,000 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,247 | 01/06/2021 | TSC/2021-22/P/2 | Expenditures | 10,000 | |||||||
01/06/2021 | STS/2021-22/R/1 | Direct Receipts | 277,541 | 01/06/2021 | TSC/2021-22/P/3 | Expenditures | 10,000 | |||||||
01/06/2021 | STS/2021-22/R/2 | Direct Receipts | 9,353 | 01/06/2021 | TSC/2021-22/P/4 | Expenditures | 6,000 | |||||||
01/06/2021 | STS/2021-22/R/4 | Direct Receipts | 40,000 | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 48,300 | |||||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 269,936 | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,450 | |||||||
19/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 26,000 | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,800 | |||||||
29/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 5 | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 217,168 | |||||||
29/06/2021 | STS/2021-22/R/3 | Direct Receipts | 2,037 | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 48,300 | |||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/2 | Expenditures | 201,566 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/3 | Expenditures | 196,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 209,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:45:01 AM. |