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.) |
06/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 510 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,500 | |||||||
06/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 594 | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 700 | |||||||
09/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 900 | 06/09/2021 | OWN/2021-22/P/44 | Expenditures | 590 | |||||||
11/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 17 | 22/09/2021 | STS/2021-22/P/8 | Expenditures | 97,500 | |||||||
13/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 122 | 22/09/2021 | STS/2021-22/P/9 | Expenditures | 259,512 | |||||||
13/09/2021 | STS/2021-22/R/5 | Direct Receipts | 380 | 27/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
21/09/2021 | STS/2021-22/R/6 | Direct Receipts | 390,000 | 27/09/2021 | OWN/2021-22/P/46 | Expenditures | 800 | |||||||
25/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,290 | 27/09/2021 | OWN/2021-22/P/47 | Expenditures | 910 | |||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/10 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:36:34 AM. |