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/5 | Direct Receipts | 9,560 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,100 | |||||||
01/09/2021 | STS/2021-22/R/6 | Direct Receipts | 150,000 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,440 | |||||||
01/09/2021 | STS/2021-22/R/7 | Direct Receipts | 333 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,300 | |||||||
03/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 817,799 | 09/09/2021 | STS/2021-22/P/6 | Expenditures | 121,687 | |||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/7 | Expenditures | 28,313 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/30 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/31 | Expenditures | 611,121 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/32 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/33 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/34 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:33:17 PM. |