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.) |
01/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,400 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 356,073 | 01/07/2021 | OWN/2021-22/C/2 | 12,247 | ||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 600,000 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 7,267 | 20/07/2021 | OWN/2021-22/C/9 | 450 | ||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,247 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 12,000 | |||||||
01/07/2021 | STS/2021-22/R/19 | Direct Receipts | 243,911 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 13,381 | |||||||
01/07/2021 | STS/2021-22/R/3 | Direct Receipts | 125,000 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 194,500 | |||||||
02/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 235,213 | 01/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,452 | |||||||
09/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 175 | 01/07/2021 | OWN/2021-22/P/66 | Expenditures | 3,150 | |||||||
13/07/2021 | STS/2021-22/R/12 | Direct Receipts | 416,353 | 01/07/2021 | OWN/2021-22/P/67 | Expenditures | 5,565 | |||||||
13/07/2021 | STS/2021-22/R/13 | Direct Receipts | 176,326 | 01/07/2021 | STS/2021-22/P/40 | Expenditures | 54,600 | |||||||
13/07/2021 | STS/2021-22/R/14 | Direct Receipts | 1,358 | 01/07/2021 | STS/2021-22/P/41 | Expenditures | 3,780 | |||||||
15/07/2021 | STS/2021-22/R/4 | Direct Receipts | 625 | 01/07/2021 | STS/2021-22/P/42 | Expenditures | 185,220 | |||||||
20/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 450 | 09/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
20/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 304 | 13/07/2021 | STS/2021-22/P/27 | Expenditures | 60.18 | |||||||
24/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 139,085 | 13/07/2021 | STS/2021-22/P/28 | Expenditures | 249,018 | |||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/29 | Expenditures | 5,082 | ||||||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/30 | Expenditures | 8,848 | ||||||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/31 | Expenditures | 153,300 | ||||||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/32 | Expenditures | 97,608 | ||||||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/33 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/34 | Expenditures | 76,550 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/15 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/19 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:21:38 PM. |