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.) |
04/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,100 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 50,000 | |||||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,100 | 10/06/2021 | STS/2021-22/P/10 | Expenditures | 1,495,912 | |||||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,100 | 16/06/2021 | STS/2021-22/P/11 | Expenditures | 2,405,929 | |||||||
11/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 66,501 | 18/06/2021 | STS/2021-22/P/12 | Expenditures | 16,163,508 | |||||||
11/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 224,106 | 18/06/2021 | STS/2021-22/P/13 | Expenditures | 584,821 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 23/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,562 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | 28/06/2021 | OWN/2021-22/P/3 | Expenditures | 12,211 | |||||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | STS/2021-22/R/2 | Direct Receipts | 1,600,000 | Expenditures | ||||||||||
15/06/2021 | STS/2021-22/R/6 | Direct Receipts | 20,749,234 | Expenditures | ||||||||||
16/06/2021 | STS/2021-22/R/3 | Direct Receipts | 19,149,234 | Expenditures | ||||||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 13,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:28:02 PM. |