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.) |
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,250 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,787 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,750 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 620 | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 24,000 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 620 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 8,170 | |||||||
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 190,288.84 | 03/07/2021 | STS/2021-22/P/6 | Expenditures | 17.7 | |||||||
02/07/2021 | STS/2021-22/R/2 | Direct Receipts | 2,110 | 04/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,954 | |||||||
03/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 80 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,803 | |||||||
03/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 978 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 60 | |||||||
03/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 80 | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 14,028 | |||||||
05/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,703 | 10/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 80 | 10/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,640 | |||||||
05/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 80 | 12/07/2021 | OWN/2021-22/P/20 | Expenditures | 15,420 | |||||||
07/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,886 | 13/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
07/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 850 | 13/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,250 | |||||||
07/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 850 | 14/07/2021 | OWN/2021-22/P/23 | Expenditures | 458 | |||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,438 | 14/07/2021 | OWN/2021-22/P/24 | Expenditures | 530 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,150 | 14/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,700 | |||||||
12/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,150 | 14/07/2021 | STS/2021-22/P/7 | Expenditures | 24,250 | |||||||
29/07/2021 | STS/2021-22/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:35:08 AM. |