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.) |
02/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,300 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,300 | |||||||
02/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,700 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 9,300 | |||||||
13/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,034 | 03/08/2021 | OWN/2021-22/P/34 | Expenditures | 20,808 | |||||||
13/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 329 | 13/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
13/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 680 | 13/08/2021 | OWN/2021-22/P/8 | Expenditures | 600 | |||||||
23/08/2021 | STS/2021-22/R/3 | Direct Receipts | 95,975 | 13/08/2021 | OWN/2021-22/P/9 | Expenditures | 443 | |||||||
31/08/2021 | STS/2021-22/R/4 | Direct Receipts | 139 | 18/08/2021 | OWN/2021-22/P/10 | Expenditures | 4,250 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,319 | 18/08/2021 | OWN/2021-22/P/11 | Expenditures | 2,120 | |||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/6 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:06:30 AM. |