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.) |
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 05/05/2021 | SAS/2021-22/P/1 | Expenditures | 7,000 | |||||||
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 19,847 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 9,895 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/1 | Expenditures | 124,821 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/2 | Expenditures | 51,750 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/3 | Expenditures | 3,278 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/4 | Expenditures | 5,522 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/5 | Expenditures | 8,078 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:11:26 AM. |