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.) |
10/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 37,368 | 20/08/2021 | OWN/2021-22/P/21 | Expenditures | 41,967 | |||||||
10/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,200 | 20/08/2021 | TSC/2021-22/P/2 | Expenditures | 132,000 | |||||||
20/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 33,626 | 27/08/2021 | STS/2021-22/P/1 | Expenditures | 124,850 | |||||||
20/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,800 | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 280,980 | |||||||
26/08/2021 | STS/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 333,271 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:37:09 AM. |