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 | STS/2021-22/R/4 | Direct Receipts | 10,008 | 03/09/2021 | OWN/2021-22/P/48 | Expenditures | 30,852 | |||||||
03/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 15,220 | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 16,900 | |||||||
08/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,786 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 12,000 | |||||||
09/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | 03/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
13/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,450 | 03/09/2021 | OWN/2021-22/P/59 | Expenditures | 8,450 | |||||||
15/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,166 | 09/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,652 | |||||||
16/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,300 | 13/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,060 | |||||||
24/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 17,551 | 17/09/2021 | OWN/2021-22/P/50 | Expenditures | 15,650 | |||||||
27/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:38:09 AM. |