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.) |
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,784 | 01/09/2021 | OWN/2021-22/P/10 | Expenditures | 8,040 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,397 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 4,784 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,618 | 01/09/2021 | OWN/2021-22/P/8 | Expenditures | 9,397 | |||||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,040 | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 8,618 | |||||||
01/09/2021 | STS/2021-22/R/1 | Direct Receipts | 450,000 | 15/09/2021 | OWN/2021-22/P/12 | Expenditures | 59 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,363 | 15/09/2021 | OWN/2021-22/P/13 | Expenditures | 59 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 45 | 20/09/2021 | STS/2021-22/P/1 | Expenditures | 450,000 | |||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 4,626 | 30/09/2021 | STS/2021-22/P/2 | Expenditures | 47.2 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:41:21 AM. |