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.) |
07/06/2021 | STS/2021-22/R/4 | Direct Receipts | 20,300 | 07/06/2021 | OWN/2021-22/P/2 | Expenditures | 203,000 | |||||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,000 | 29/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,500 | 29/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
29/06/2021 | STS/2021-22/R/10 | Direct Receipts | 182,700 | 29/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:00:50 PM. |