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.) |
04/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,122 | 02/05/2021 | OWN/2021-22/P/14 | Expenditures | 202,800 | |||||||
18/05/2021 | STS/2021-22/R/1 | Direct Receipts | 231,800 | 02/05/2021 | OWN/2021-22/P/15 | Expenditures | 48,000 | |||||||
21/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 760 | 02/05/2021 | OWN/2021-22/P/17 | Expenditures | 42,000 | |||||||
25/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 333,154 | 02/05/2021 | OWN/2021-22/P/18 | Expenditures | 84,000 | |||||||
25/05/2021 | STS/2021-22/R/2 | Direct Receipts | 761,400 | 02/05/2021 | OWN/2021-22/P/19 | Expenditures | 318,211 | |||||||
25/05/2021 | STS/2021-22/R/3 | Direct Receipts | 5,625 | 02/05/2021 | OWN/2021-22/P/20 | Expenditures | 6,494 | |||||||
Direct Receipts | 02/05/2021 | OWN/2021-22/P/21 | Expenditures | 281,358 | ||||||||||
Direct Receipts | 02/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,742 | ||||||||||
Direct Receipts | 02/05/2021 | OWN/2021-22/P/23 | Expenditures | 163,800 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/24 | Expenditures | 21,448 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 11,575 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 10,616 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/16 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/26 | Expenditures | 760 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/10 | Expenditures | 435,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:47 AM. |