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.) |
03/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 118 | 06/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
03/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 42 | 06/07/2021 | STS/2021-22/P/8 | Expenditures | 10,000 | |||||||
03/07/2021 | STS/2021-22/R/8 | Direct Receipts | 1,080 | 07/07/2021 | OWN/2021-22/P/4 | Expenditures | 3,110 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,000 | 08/07/2021 | STS/2021-22/P/9 | Expenditures | 75,000 | |||||||
Direct Receipts | 09/07/2021 | STS/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/5 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:50 AM. |