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.) |
18/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 92,726 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,800 | |||||||
18/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 64,180 | |||||||
22/06/2021 | STS/2021-22/R/2 | Direct Receipts | 300,000 | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | |||||||
22/06/2021 | STS/2021-22/R/3 | Direct Receipts | 300,000 | 18/06/2021 | OWN/2021-22/P/26 | Expenditures | 25,000 | |||||||
22/06/2021 | STS/2021-22/R/4 | Direct Receipts | 300,000 | 22/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,567 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 233 | ||||||||||
Direct Receipts | 22/06/2021 | STS/2021-22/P/10 | Expenditures | 6,556 | ||||||||||
Direct Receipts | 22/06/2021 | STS/2021-22/P/11 | Expenditures | 276,513 | ||||||||||
Direct Receipts | 22/06/2021 | STS/2021-22/P/2 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 22/06/2021 | STS/2021-22/P/3 | Expenditures | 276,707 | ||||||||||
Direct Receipts | 22/06/2021 | STS/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2021 | STS/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2021 | STS/2021-22/P/6 | Expenditures | 6,793 | ||||||||||
Direct Receipts | 22/06/2021 | STS/2021-22/P/7 | Expenditures | 276,944 | ||||||||||
Direct Receipts | 22/06/2021 | STS/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2021 | STS/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/12 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/11 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:55:17 PM. |