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.) |
11/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,507 | 11/11/2021 | OWN/2021-22/P/51 | Expenditures | 4,160 | 15/11/2021 | OWN/2021-22/C/30 | 6,900 | ||||
12/11/2021 | STS/2021-22/R/18 | Direct Receipts | 120,000 | 12/11/2021 | STS/2021-22/P/53 | Expenditures | 70,493 | 15/11/2021 | OWN/2021-22/C/47 | 6,000 | ||||
15/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,634 | 12/11/2021 | STS/2021-22/P/54 | Expenditures | 4,811 | |||||||
15/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 12,150 | 12/11/2021 | STS/2021-22/P/55 | Expenditures | 24,055 | |||||||
29/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,800 | 12/11/2021 | STS/2021-22/P/56 | Expenditures | 11,020 | |||||||
30/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 48 | 12/11/2021 | STS/2021-22/P/57 | Expenditures | 2,405 | |||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/58 | Expenditures | 4,811 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/59 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/61 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:09:16 AM. |