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/22 | Direct Receipts | 1,500 | 01/07/2021 | OWN/2021-22/P/63 | Expenditures | 7,000 | |||||||
01/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 779 | 01/07/2021 | OWN/2021-22/P/64 | Expenditures | 3,500 | |||||||
05/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,000 | 01/07/2021 | OWN/2021-22/P/65 | Expenditures | 6,000 | |||||||
22/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,188 | 01/07/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
23/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 28,634 | 02/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
29/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,350 | 02/07/2021 | OWN/2021-22/P/60 | Expenditures | 6,500 | |||||||
30/07/2021 | STS/2021-22/R/3 | Direct Receipts | 850,000 | 02/07/2021 | OWN/2021-22/P/61 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/62 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/07/2021 | STS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/58 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/13 | Expenditures | 1,377,684 | ||||||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/14 | Expenditures | 34,283 | ||||||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/15 | Expenditures | 17,142 | ||||||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/17 | Expenditures | 34,283 | ||||||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/18 | Expenditures | 62,944 | ||||||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/19 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/9 | Expenditures | 850,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:22:27 AM. |