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/1 | Direct Receipts | 26 | 01/08/2021 | OWN/2021-22/P/12 | Expenditures | 4,295 | |||||||
01/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,242 | 01/08/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
01/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,261 | 01/08/2021 | OWN/2021-22/P/14 | Expenditures | 600 | |||||||
01/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,667 | 01/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
01/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 01/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 32 | 01/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,600 | 01/08/2021 | OWN/2021-22/P/19 | Expenditures | 280,781.98 | |||||||
01/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,500 | 01/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,345,958.2 | |||||||
01/08/2021 | STS/2021-22/R/14 | Direct Receipts | 2,257 | 01/08/2021 | OWN/2021-22/P/3 | Expenditures | 5,242 | |||||||
01/08/2021 | STS/2021-22/R/17 | Direct Receipts | 220 | 01/08/2021 | OWN/2021-22/P/4 | Expenditures | 13,862 | |||||||
01/08/2021 | STS/2021-22/R/18 | Direct Receipts | 3,778.08 | 01/08/2021 | OWN/2021-22/P/5 | Expenditures | 17.7 | |||||||
01/08/2021 | STS/2021-22/R/19 | Direct Receipts | 386 | 01/08/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | |||||||
24/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,270 | 01/08/2021 | OWN/2021-22/P/7 | Expenditures | 261 | |||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/9 | Expenditures | 667 | ||||||||||
Direct Receipts | 01/08/2021 | STS/2021-22/P/20 | Expenditures | 75,758.43 | ||||||||||
Direct Receipts | 01/08/2021 | STS/2021-22/P/21 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 01/08/2021 | STS/2021-22/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/08/2021 | STS/2021-22/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/08/2021 | STS/2021-22/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/08/2021 | STS/2021-22/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/08/2021 | STS/2021-22/P/28 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 01/08/2021 | STS/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/08/2021 | STS/2021-22/P/30 | Expenditures | 1,348.16 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/18 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/10 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/23 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/6 | Expenditures | 123,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:46:43 AM. |