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.) |
23/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,983 | 02/08/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | 03/08/2021 | STS/2021-22/J/1 | 184,532 | ||||
23/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 02/08/2021 | STS/2021-22/P/5 | Expenditures | 33,810 | |||||||
23/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 950 | 02/08/2021 | STS/2021-22/P/6 | Expenditures | 5.9 | |||||||
23/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,290 | 03/08/2021 | STS/2021-22/P/14 | Expenditures | 8,100 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/17 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/08/2021 | STS/2021-22/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/08/2021 | STS/2021-22/P/11 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 19/08/2021 | STS/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2021 | STS/2021-22/P/13 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/08/2021 | STS/2021-22/P/7 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/08/2021 | STS/2021-22/P/8 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:47:12 AM. |