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.) |
01/12/2021 | STS/2021-22/R/6 | Direct Receipts | 2,315 | 06/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,150 | |||||||
01/12/2021 | STS/2021-22/R/7 | Direct Receipts | 10,000 | 06/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
01/12/2021 | STS/2021-22/R/8 | Direct Receipts | 5,000 | 07/12/2021 | OWN/2021-22/P/51 | Expenditures | 8,000 | |||||||
10/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,400 | 07/12/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
17/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,059 | 10/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,400 | |||||||
22/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 604 | 16/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,380 | |||||||
30/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 375 | 17/12/2021 | OWN/2021-22/P/59 | Expenditures | 645 | |||||||
30/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 926 | 18/12/2021 | OWN/2021-22/P/60 | Expenditures | 10,560 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:50 AM. |