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.) |
07/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,332 | 02/09/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
12/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,538 | 02/09/2021 | OWN/2021-22/P/15 | Expenditures | 6,500 | |||||||
29/09/2021 | STS/2021-22/R/6 | Direct Receipts | 5,000 | 07/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
29/09/2021 | STS/2021-22/R/7 | Direct Receipts | 5,000 | 07/09/2021 | OWN/2021-22/P/33 | Expenditures | 942 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/22 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/35 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 11/09/2021 | STS/2021-22/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2021 | OWN/2021-22/P/25 | Expenditures | 238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:00:54 AM. |