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.) |
02/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,630 | 02/07/2021 | OWN/2021-22/P/45 | Expenditures | 8,700 | |||||||
04/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,291 | 02/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,630 | |||||||
05/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,000 | 04/07/2021 | OWN/2021-22/P/47 | Expenditures | 12,291 | |||||||
06/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,300 | 05/07/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
07/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 490 | 06/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,300 | |||||||
09/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,140 | 07/07/2021 | OWN/2021-22/P/50 | Expenditures | 490 | |||||||
11/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,940 | 08/07/2021 | FFC/2021-22/P/3 | Expenditures | 99,000 | |||||||
17/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,550 | 09/07/2021 | OWN/2021-22/P/51 | Expenditures | 7,140 | |||||||
17/07/2021 | STS/2021-22/R/2 | Direct Receipts | 399,212 | 11/07/2021 | OWN/2021-22/P/52 | Expenditures | 9,940 | |||||||
17/07/2021 | STS/2021-22/R/3 | Direct Receipts | 399,194 | 17/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,550 | |||||||
17/07/2021 | STS/2021-22/R/4 | Direct Receipts | 16,965 | Expenditures | ||||||||||
17/07/2021 | STS/2021-22/R/5 | Direct Receipts | 16,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:25 AM. |