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 | 216 | 01/09/2021 | OWN/2021-22/P/8 | Expenditures | 4,400 | |||||||
11/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 11/09/2021 | STS/2021-22/P/2 | Expenditures | 10,000 | |||||||
13/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | 11/09/2021 | STS/2021-22/P/3 | Expenditures | 6,800 | |||||||
14/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 12/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,300 | |||||||
21/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,328 | 13/09/2021 | OWN/2021-22/P/18 | Expenditures | 5,250 | |||||||
24/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 323,987 | 13/09/2021 | OWN/2021-22/P/19 | Expenditures | 5,200 | |||||||
25/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,758 | 13/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
25/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 341 | 14/09/2021 | OWN/2021-22/P/10 | Expenditures | 1,250 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/9 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/24 | Expenditures | 313,299 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/28 | Expenditures | 6,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:57:34 PM. |