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.) |
02/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,575 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 11,475 | |||||||
02/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,457 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 10,764 | |||||||
09/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,135 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
15/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,415 | 11/09/2021 | STS/2021-22/P/31 | Expenditures | 7,500 | |||||||
15/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,296 | 27/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,838 | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
30/09/2021 | STS/2021-22/R/10 | Direct Receipts | 11 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/7 | Direct Receipts | 5,834 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/8 | Direct Receipts | 3,805 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/9 | Direct Receipts | 582.85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:44 PM. |