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.) |
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,326 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,693 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 12,700 | |||||||
10/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,517 | 10/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | |||||||
21/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,200 | 10/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,350 | |||||||
21/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,395 | 10/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,400 | |||||||
21/07/2021 | STS/2021-22/R/2 | Direct Receipts | 79,518 | 10/07/2021 | OWN/2021-22/P/17 | Expenditures | 6,300 | |||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,016 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,264 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/24 | Expenditures | 7,151 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 7,442 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/07/2021 | STS/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2021 | STS/2021-22/P/4 | Expenditures | 39,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:11:12 AM. |