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.) |
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,073 | 15/07/2021 | OWN/2021-22/P/12 | Expenditures | 186,834 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 429 | 15/07/2021 | SAS/2021-22/P/18 | Expenditures | 271,766 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 500,000 | 16/07/2021 | OWN/2021-22/P/2 | Expenditures | 40,000 | |||||||
15/07/2021 | SAS/2021-22/R/11 | Direct Receipts | 301,090 | 23/07/2021 | SAS/2021-22/P/19 | Expenditures | 1,006,501 | |||||||
16/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,825 | 27/07/2021 | TSC/2021-22/P/2 | Expenditures | 741,943 | |||||||
19/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 25 | 29/07/2021 | OWN/2021-22/P/13 | Expenditures | 169,374 | |||||||
22/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 125 | 29/07/2021 | SAS/2021-22/P/20 | Expenditures | 900,000 | |||||||
23/07/2021 | SAS/2021-22/R/12 | Direct Receipts | 1,937,249 | 30/07/2021 | OWN/2021-22/P/14 | Expenditures | 7,065 | |||||||
28/07/2021 | STS/2021-22/R/2 | Direct Receipts | 70,856 | 30/07/2021 | SAS/2021-22/P/21 | Expenditures | 323,638 | |||||||
28/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 70,000 | 30/07/2021 | STS/2021-22/P/4 | Expenditures | 85,659 | |||||||
29/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,494 | 31/07/2021 | STS/2021-22/P/15 | Expenditures | 77,127,110 | |||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 17,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:00:10 AM. |