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.) |
02/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 14,570 | 02/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | 02/08/2021 | FFC/2021-22/C/1 | 1,028,127.43 | ||||
06/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 27,450 | 04/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
06/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,788 | 04/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,500 | |||||||
06/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,120 | 05/08/2021 | OWN/2021-22/P/60 | Expenditures | 8,000 | |||||||
11/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,857 | 05/08/2021 | OWN/2021-22/P/61 | Expenditures | 6,720 | |||||||
11/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,935 | 06/08/2021 | OWN/2021-22/P/67 | Expenditures | 50 | |||||||
13/08/2021 | STS/2021-22/R/4 | Direct Receipts | 381,801 | 11/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
13/08/2021 | STS/2021-22/R/5 | Direct Receipts | 546,474 | 12/08/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
14/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,850 | 12/08/2021 | OWN/2021-22/P/55 | Expenditures | 95,065 | |||||||
17/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,500 | 17/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,500 | |||||||
17/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 14,182 | 25/08/2021 | OWN/2021-22/P/68 | Expenditures | 20,000 | |||||||
17/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,450 | 25/08/2021 | OWN/2021-22/P/69 | Expenditures | 32,250 | |||||||
23/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,800 | 25/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
26/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,659 | 25/08/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
26/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,411 | 25/08/2021 | STS/2021-22/P/22 | Expenditures | 282,650 | |||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/23 | Expenditures | 60,546 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/24 | Expenditures | 106,750 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/25 | Expenditures | 349,055 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/26 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:38 PM. |