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.) |
02/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 16 | 26/10/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
04/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,539 | 26/10/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
04/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 193 | 26/10/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
04/10/2021 | STS/2021-22/R/8 | Direct Receipts | 13,483 | 26/10/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
04/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 15,892 | 26/10/2021 | OWN/2021-22/P/18 | Expenditures | 188,000 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/20 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/21 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/17 | Expenditures | 592 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/18 | Expenditures | 45,399 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/19 | Expenditures | 977 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/21 | Expenditures | 73,023 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/22 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/23 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:44:18 AM. |