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.) |
07/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,318 | 07/08/2021 | OWN/2021-22/P/30 | Expenditures | 326 | |||||||
07/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 12/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | |||||||
13/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,800 | 13/08/2021 | OWN/2021-22/P/15 | Expenditures | 12,160 | |||||||
20/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 600 | 13/08/2021 | OWN/2021-22/P/28 | Expenditures | 500 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/33 | Expenditures | 960 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/13 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/14 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/16 | Expenditures | 28,518 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/17 | Expenditures | 5,153 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/18 | Expenditures | 1,934 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/19 | Expenditures | 2,577 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/20 | Expenditures | 2,577 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/21 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:47 PM. |