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/60 | Direct Receipts | 900 | 16/09/2021 | STS/2021-22/P/27 | Expenditures | 8,342 | |||||||
03/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,300 | 16/09/2021 | STS/2021-22/P/28 | Expenditures | 8,342 | |||||||
03/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 11,500 | 16/09/2021 | STS/2021-22/P/29 | Expenditures | 4,171 | |||||||
03/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,444 | 16/09/2021 | STS/2021-22/P/30 | Expenditures | 5,949 | |||||||
03/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,146 | 16/09/2021 | STS/2021-22/P/31 | Expenditures | 447,196 | |||||||
08/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 9,090 | 21/09/2021 | OWN/2021-22/P/72 | Expenditures | 3,600 | |||||||
08/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,761 | 21/09/2021 | OWN/2021-22/P/73 | Expenditures | 4,683 | |||||||
08/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 249 | 21/09/2021 | OWN/2021-22/P/74 | Expenditures | 7,000 | |||||||
13/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,300 | 21/09/2021 | OWN/2021-22/P/75 | Expenditures | 6,000 | |||||||
18/09/2021 | STS/2021-22/R/14 | Direct Receipts | 2,000,000 | 21/09/2021 | OWN/2021-22/P/76 | Expenditures | 6,000 | |||||||
18/09/2021 | STS/2021-22/R/15 | Direct Receipts | 450,000 | 24/09/2021 | STS/2021-22/P/34 | Expenditures | 2.36 | |||||||
30/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 12,600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,661 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 251 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/10 | Direct Receipts | 3,692 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/12 | Direct Receipts | 1,312 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/13 | Direct Receipts | 3,036 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/16 | Direct Receipts | 10,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:11:23 AM. |