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.) |
30/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 46,435 | 30/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,580 | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,250 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,169 | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,125 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/21 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 970 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,505 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/7 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/8 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:45:45 AM. |