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.) |
18/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 277 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 173,500 | |||||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 13 | |||||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 810 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 115,400 | |||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 460 | 07/06/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | |||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,100 | 20/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,420 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,000 | 20/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,230 | |||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,000 | 22/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,605 | |||||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,100 | 22/06/2021 | OWN/2021-22/P/11 | Expenditures | 12,150 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,500 | 22/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,200 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 398 | 22/06/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 250 | 22/06/2021 | OWN/2021-22/P/8 | Expenditures | 11,400 | |||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 250 | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 7,180 | |||||||
28/06/2021 | STS/2021-22/R/2 | Direct Receipts | 125,000 | 28/06/2021 | STS/2021-22/P/4 | Expenditures | 90,000 | |||||||
28/06/2021 | STS/2021-22/R/3 | Direct Receipts | 100,000 | 28/06/2021 | STS/2021-22/P/5 | Expenditures | 35,000 | |||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:09:00 PM. |