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.) |
02/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,000 | 01/12/2021 | OWN/2021-22/P/36 | Expenditures | 2,302 | |||||||
02/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 692 | 02/12/2021 | OWN/2021-22/P/28 | Expenditures | 300 | |||||||
02/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,180 | 02/12/2021 | OWN/2021-22/P/29 | Expenditures | 392 | |||||||
23/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,234 | 02/12/2021 | STS/2021-22/P/12 | Expenditures | 100,300 | |||||||
23/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,400 | 02/12/2021 | STS/2021-22/P/13 | Expenditures | 21,000 | |||||||
23/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,370 | 02/12/2021 | STS/2021-22/P/14 | Expenditures | 40,000 | |||||||
30/12/2021 | STS/2021-22/R/10 | Direct Receipts | 15,200 | 02/12/2021 | STS/2021-22/P/15 | Expenditures | 37,700 | |||||||
Direct Receipts | 04/12/2021 | STS/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/12/2021 | STS/2021-22/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/37 | Expenditures | 370 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:43:54 AM. |