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.) |
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,727 | 02/10/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | |||||||
07/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,108 | 02/10/2021 | STS/2021-22/P/16 | Expenditures | 17.7 | |||||||
07/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 05/10/2021 | OWN/2021-22/P/19 | Expenditures | 30,000 | |||||||
08/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 438,755 | 16/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,950 | |||||||
08/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,231 | 19/10/2021 | STS/2021-22/P/17 | Expenditures | 62,700 | |||||||
08/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,950 | 19/10/2021 | STS/2021-22/P/18 | Expenditures | 33,075 | |||||||
16/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,950 | 19/10/2021 | STS/2021-22/P/19 | Expenditures | 66,000 | |||||||
25/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1 | 19/10/2021 | STS/2021-22/P/20 | Expenditures | 54,000 | |||||||
Direct Receipts | 19/10/2021 | STS/2021-22/P/21 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 19/10/2021 | STS/2021-22/P/22 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/10/2021 | STS/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2021 | STS/2021-22/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/10/2021 | STS/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/21 | Expenditures | 199,370 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/22 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/23 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/24 | Expenditures | 54,050 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/25 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:49:43 AM. |