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.) |
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,216 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 19,570 | |||||||
02/06/2021 | STS/2021-22/R/1 | Direct Receipts | 449,100 | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,189 | |||||||
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 400,000 | 18/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,220 | |||||||
30/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 3,122 | 18/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,250 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 272 | 18/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,200 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,179 | 18/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,530 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 1,022 | 30/06/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | |||||||
30/06/2021 | STS/2021-22/R/3 | Direct Receipts | 44 | 30/06/2021 | STS/2021-22/P/4 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:36 PM. |