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.) |
01/11/2021 | STS/2021-22/R/9 | Direct Receipts | 2 | 01/11/2021 | OWN/2021-22/P/10 | Expenditures | 8,450 | |||||||
09/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,812 | 01/11/2021 | OWN/2021-22/P/11 | Expenditures | 300 | |||||||
09/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,900 | 01/11/2021 | OWN/2021-22/P/12 | Expenditures | 475 | |||||||
15/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,677 | 01/11/2021 | OWN/2021-22/P/13 | Expenditures | 350 | |||||||
15/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,400 | 01/11/2021 | OWN/2021-22/P/14 | Expenditures | 3,685 | |||||||
18/11/2021 | STS/2021-22/R/10 | Direct Receipts | 240,000 | 01/11/2021 | OWN/2021-22/P/15 | Expenditures | 600 | |||||||
30/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 474 | 01/11/2021 | OWN/2021-22/P/16 | Expenditures | 360 | |||||||
30/11/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 129 | 01/11/2021 | OWN/2021-22/P/17 | Expenditures | 1,240 | |||||||
30/11/2021 | STS/2021-22/R/11 | Direct Receipts | 2,691 | 01/11/2021 | OWN/2021-22/P/18 | Expenditures | 456 | |||||||
30/11/2021 | STS/2021-22/R/12 | Direct Receipts | 16 | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 70 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/20 | Expenditures | 840 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:21:11 PM. |