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.) |
04/10/2021 | STS/2021-22/R/14 | Direct Receipts | 3,433 | 04/10/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | |||||||
12/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,496 | 08/10/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
12/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 290 | 22/10/2021 | OWN/2021-22/P/87 | Expenditures | 17.4 | |||||||
12/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 290 | 22/10/2021 | OWN/2021-22/P/88 | Expenditures | 123,800 | |||||||
12/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 118 | 26/10/2021 | OWN/2021-22/P/108 | Expenditures | 48 | |||||||
12/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 135 | 26/10/2021 | OWN/2021-22/P/89 | Expenditures | 6,000 | |||||||
14/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | 26/10/2021 | OWN/2021-22/P/90 | Expenditures | 142 | |||||||
20/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 365,558 | 27/10/2021 | OWN/2021-22/P/91 | Expenditures | 20,000 | |||||||
25/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,831 | 27/10/2021 | OWN/2021-22/P/92 | Expenditures | 6,020 | |||||||
25/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 160 | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 1,400 | |||||||
25/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 160 | 30/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,400 | |||||||
25/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 117 | 30/10/2021 | OWN/2021-22/P/102 | Expenditures | 1,400 | |||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 69 | 30/10/2021 | OWN/2021-22/P/103 | Expenditures | 1,400 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 15,379 | 30/10/2021 | OWN/2021-22/P/104 | Expenditures | 5.6 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/105 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/106 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/107 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/109 | Expenditures | 1,526 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/110 | Expenditures | 18,406 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:37:48 AM. |