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 | OWN/2021-22/R/52 | Direct Receipts | 40 | 03/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
10/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 20 | 09/09/2021 | STS/2021-22/P/14 | Expenditures | 35,571 | |||||||
10/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | 14/09/2021 | STS/2021-22/P/15 | Expenditures | 19,839 | |||||||
16/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 300 | 15/09/2021 | STS/2021-22/P/16 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 22/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
16/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | 29/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | |||||||
22/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 500 | 29/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
22/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 20 | 29/09/2021 | STS/2021-22/P/17 | Expenditures | 35,514 | |||||||
22/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 960 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 312 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 264 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 35,508 | Expenditures | ||||||||||
24/09/2021 | STS/2021-22/R/6 | Direct Receipts | 35,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:52:35 AM. |