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/2 | Direct Receipts | 715 | 09/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,330 | |||||||
05/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 311 | 09/09/2021 | OWN/2021-22/P/26 | Expenditures | 14,000 | |||||||
13/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 370 | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,120 | |||||||
13/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | 09/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
14/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 135 | 20/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,987 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:13:43 AM. |