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.) |
05/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
05/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
05/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 17/06/2021 | SAS/2021-22/P/4 | Expenditures | 12,000 | |||||||
05/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 15,025 | |||||||
05/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 30,000 | |||||||
05/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 24/06/2021 | STS/2021-22/P/8 | Expenditures | 3,325,376 | |||||||
25/06/2021 | STS/2021-22/R/2 | Direct Receipts | 3,325,376 | 25/06/2021 | SAS/2021-22/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/06/2021 | STS/2021-22/P/2 | Expenditures | 418,537 | ||||||||||
Direct Receipts | 25/06/2021 | STS/2021-22/P/3 | Expenditures | 416,473 | ||||||||||
Direct Receipts | 25/06/2021 | STS/2021-22/P/4 | Expenditures | 1,011,629 | ||||||||||
Direct Receipts | 25/06/2021 | STS/2021-22/P/5 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 25/06/2021 | STS/2021-22/P/6 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 25/06/2021 | STS/2021-22/P/7 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:49 AM. |