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.) |
29/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,266 | 02/09/2021 | STS/2021-22/P/11 | Expenditures | 10,000 | |||||||
29/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,152 | 02/09/2021 | STS/2021-22/P/12 | Expenditures | 5,310 | |||||||
29/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 800 | 15/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,805 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/21 | Expenditures | 545 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/22 | Expenditures | 505 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/13 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/15 | Expenditures | 837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:30:20 AM. |