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.) |
09/06/2021 | STS/2021-22/R/3 | Direct Receipts | 500,000 | 05/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,110 | 09/06/2021 | OWN/2021-22/C/1 | 20,000 | ||||
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 90 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | 17/06/2021 | OWN/2021-22/C/2 | 1,000 | ||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 180 | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 8,450 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 451 | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,506 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 40 | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
17/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,270 | 28/06/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 13 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 310 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 235 | Expenditures | ||||||||||
25/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:04:01 AM. |