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.) |
01/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,325 | 01/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,500 | |||||||
01/09/2021 | STS/2021-22/R/3 | Direct Receipts | 225,286.23 | 01/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,225 | |||||||
03/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,304 | 01/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
07/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,623 | 02/09/2021 | OWN/2021-22/P/80 | Expenditures | 42,250 | |||||||
13/09/2021 | STS/2021-22/R/4 | Direct Receipts | 4,375 | 02/09/2021 | OWN/2021-22/P/81 | Expenditures | 8,643 | |||||||
15/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,220 | 03/09/2021 | OWN/2021-22/P/82 | Expenditures | 6,500 | |||||||
23/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 15,169 | 03/09/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 66,783.5 | 03/09/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
27/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 23,546 | 03/09/2021 | OWN/2021-22/P/85 | Expenditures | 2,500 | |||||||
27/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 54,264 | 07/09/2021 | OWN/2021-22/P/86 | Expenditures | 21,125 | |||||||
28/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 89,658 | 07/09/2021 | OWN/2021-22/P/87 | Expenditures | 500 | |||||||
29/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 50,132 | 07/09/2021 | OWN/2021-22/P/88 | Expenditures | 970 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/89 | Expenditures | 1,463 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/90 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/1 | Expenditures | 174,217 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/2 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/3 | Expenditures | 374,015 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/4 | Expenditures | 22,969 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/5 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/93 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/94 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:18:38 AM. |