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.) |
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,292 | 02/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,292 | |||||||
12/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,867 | 12/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,867 | |||||||
12/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,600 | 12/08/2021 | OWN/2021-22/P/34 | Expenditures | 9,600 | |||||||
25/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,797 | 16/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,390 | |||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2021 | STS/2021-22/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/08/2021 | STS/2021-22/P/29 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 21/08/2021 | STS/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/14 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/28 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/15 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/16 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,797 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/30 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/9 | Expenditures | 107,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:38:14 AM. |