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/16 | Direct Receipts | 1,500 | 02/08/2021 | OWN/2021-22/P/42 | Expenditures | 7,166 | 10/08/2021 | OWN/2021-22/C/5 | 3,240 | ||||
10/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,721 | 10/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,450 | |||||||
11/08/2021 | STS/2021-22/R/4 | Direct Receipts | 253,600 | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 68 | |||||||
27/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 15,000 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 900 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,800 | 10/08/2021 | OWN/2021-22/P/43 | Expenditures | 20,000 | |||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,646 | 13/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,900 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 171 | 13/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,790 | |||||||
31/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 4,000 | 13/08/2021 | STS/2021-22/P/3 | Expenditures | 253,600 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:01:23 PM. |