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.) |
01/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | 01/12/2021 | STS/2021-22/P/15 | Expenditures | 496 | |||||||
04/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 241,359 | 01/12/2021 | STS/2021-22/P/5 | Expenditures | 228,237 | |||||||
24/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 01/12/2021 | STS/2021-22/P/6 | Expenditures | 4,658 | |||||||
28/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,804 | 01/12/2021 | STS/2021-22/P/7 | Expenditures | 5,626 | |||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/8 | Expenditures | 377,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/24 | Expenditures | 236,531 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/26 | Expenditures | 4,828 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/40 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/41 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/27 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:46:27 PM. |