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/38 | Direct Receipts | 4,150 | 07/09/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
03/09/2021 | STS/2021-22/R/6 | Direct Receipts | 3,246 | 07/09/2021 | OWN/2021-22/P/65 | Expenditures | 9,600 | |||||||
07/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 445 | 07/09/2021 | OWN/2021-22/P/80 | Expenditures | 6,850 | |||||||
16/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,850 | 07/09/2021 | OWN/2021-22/P/81 | Expenditures | 6,600 | |||||||
16/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 20 | 07/09/2021 | OWN/2021-22/P/82 | Expenditures | 8,750 | |||||||
16/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 550 | 14/09/2021 | STS/2021-22/P/10 | Expenditures | 9,860 | |||||||
16/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 19,960 | 14/09/2021 | STS/2021-22/P/11 | Expenditures | 4,930 | |||||||
16/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 17,748 | 14/09/2021 | STS/2021-22/P/12 | Expenditures | 4,930 | |||||||
24/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 16,002 | 14/09/2021 | STS/2021-22/P/13 | Expenditures | 17,748 | |||||||
24/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | 14/09/2021 | STS/2021-22/P/14 | Expenditures | 379,430 | |||||||
29/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,000 | 14/09/2021 | STS/2021-22/P/15 | Expenditures | 16,942 | |||||||
29/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,750 | 14/09/2021 | STS/2021-22/P/16 | Expenditures | 14,802 | |||||||
Direct Receipts | 14/09/2021 | STS/2021-22/P/3 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 14/09/2021 | STS/2021-22/P/6 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/09/2021 | STS/2021-22/P/7 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 14/09/2021 | STS/2021-22/P/8 | Expenditures | 384,398 | ||||||||||
Direct Receipts | 14/09/2021 | STS/2021-22/P/9 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/17 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/84 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/85 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/86 | Expenditures | 148.6 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/4 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/5 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:36:20 AM. |