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.) |
09/09/2021 | STS/2021-22/R/1 | Direct Receipts | 571,458 | 06/09/2021 | OWN/2021-22/P/30 | Expenditures | 21,700 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,363 | 06/09/2021 | OWN/2021-22/P/31 | Expenditures | 13,266 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,160 | 08/09/2021 | OWN/2021-22/P/32 | Expenditures | 23,000 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,801 | 09/09/2021 | STS/2021-22/P/1 | Expenditures | 152,500 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:54:05 AM. |