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.) |
25/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 712 | 23/09/2021 | FFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 173 | 24/09/2021 | FFC/2021-22/P/3 | Expenditures | 108,477 | |||||||
25/09/2021 | STS/2021-22/R/1 | Direct Receipts | 575,928 | 24/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
25/09/2021 | STS/2021-22/R/2 | Direct Receipts | 3,560 | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 3,400 | |||||||
26/09/2021 | STS/2021-22/R/3 | Direct Receipts | 400,000 | 24/09/2021 | OWN/2021-22/P/35 | Expenditures | 48,000 | |||||||
26/09/2021 | STS/2021-22/R/4 | Direct Receipts | 6,738 | 24/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,400 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:56:03 PM. |