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.) |
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,000 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 7,600 | |||||||
03/06/2021 | STS/2021-22/R/2 | Direct Receipts | 35,480 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,334 | |||||||
22/06/2021 | STS/2021-22/R/3 | Direct Receipts | 300,000 | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 6,994 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 6,219 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2021 | STS/2021-22/P/4 | Expenditures | 4,383 | ||||||||||
Direct Receipts | 16/06/2021 | STS/2021-22/P/5 | Expenditures | 24,796 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 10,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:25:05 AM. |