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.) |
05/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,608 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
09/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,000 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | |||||||
19/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 12,229.3 | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
19/07/2021 | STS/2021-22/R/1 | Direct Receipts | 43,500 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
30/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,000 | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 70.8 | |||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/2 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/70 | Expenditures | 20,885 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/3 | Expenditures | 43,854 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:38:18 AM. |