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.) |
01/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,226 | 01/08/2021 | OWN/2021-22/P/39 | Expenditures | 20,000 | |||||||
01/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,920 | 01/08/2021 | OWN/2021-22/P/40 | Expenditures | 8,400 | |||||||
01/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 222,847 | 01/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
02/08/2021 | STS/2021-22/R/1 | Direct Receipts | 600,000 | 01/08/2021 | OWN/2021-22/P/42 | Expenditures | 7,701 | |||||||
06/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 12,004 | 01/08/2021 | OWN/2021-22/P/43 | Expenditures | 699 | |||||||
06/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,954 | 01/08/2021 | OWN/2021-22/P/44 | Expenditures | 7,014 | |||||||
11/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 148,229 | 01/08/2021 | OWN/2021-22/P/45 | Expenditures | 636 | |||||||
17/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,920 | 01/08/2021 | OWN/2021-22/P/50 | Expenditures | 7,500 | |||||||
20/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,022 | 01/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
20/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,022 | 02/08/2021 | STS/2021-22/P/1 | Expenditures | 7,329 | |||||||
20/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,936 | 02/08/2021 | STS/2021-22/P/2 | Expenditures | 368,970 | |||||||
20/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,688 | 02/08/2021 | STS/2021-22/P/3 | Expenditures | 6,000 | |||||||
23/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,360 | 02/08/2021 | STS/2021-22/P/4 | Expenditures | 6,000 | |||||||
23/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,500 | 02/08/2021 | STS/2021-22/P/5 | Expenditures | 7,129 | |||||||
31/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 867 | 02/08/2021 | STS/2021-22/P/6 | Expenditures | 204,000 | |||||||
31/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 54,453 | 02/08/2021 | TSC/2021-22/P/2 | Expenditures | 5,373 | |||||||
Direct Receipts | 02/08/2021 | TSC/2021-22/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/52 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/46 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/47 | Expenditures | 7,259 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2021 | TSC/2021-22/P/4 | Expenditures | 182,197 | ||||||||||
Direct Receipts | 11/08/2021 | TSC/2021-22/P/5 | Expenditures | 3,644 | ||||||||||
Direct Receipts | 11/08/2021 | TSC/2021-22/P/6 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 11/08/2021 | TSC/2021-22/P/7 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 11/08/2021 | TSC/2021-22/P/8 | Expenditures | 1,968 | ||||||||||
Direct Receipts | 11/08/2021 | TSC/2021-22/P/9 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:07:13 AM. |