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.) |
11/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 760,329 | 11/05/2021 | STS/2021-22/P/1 | Expenditures | 681,183 | |||||||
20/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 425,631 | 17/05/2021 | OWN/2021-22/P/2 | Expenditures | 608,330 | |||||||
20/05/2021 | STS/2021-22/R/3 | Direct Receipts | 332,276 | 17/05/2021 | OWN/2021-22/P/3 | Expenditures | 59 | |||||||
23/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 20/05/2021 | OWN/2021-22/P/4 | Expenditures | 19,880 | |||||||
Direct Receipts | 21/05/2021 | STS/2021-22/P/2 | Expenditures | 332,276 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/5 | Expenditures | 397,106 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/6 | Expenditures | 24,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:05:14 PM. |