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.) |
05/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,392 | 01/10/2021 | STS/2021-22/P/10 | Expenditures | 7,000 | |||||||
08/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | 01/10/2021 | STS/2021-22/P/11 | Expenditures | 18,500 | |||||||
08/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,165 | 01/10/2021 | STS/2021-22/P/12 | Expenditures | 65,250 | |||||||
08/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 140 | 01/10/2021 | STS/2021-22/P/13 | Expenditures | 35,250 | |||||||
08/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 140 | 02/10/2021 | STS/2021-22/P/14 | Expenditures | 17.7 | |||||||
25/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 50,000 | 08/10/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | |||||||
30/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 454,454 | 19/10/2021 | OWN/2021-22/P/7 | Expenditures | 8,000 | |||||||
Direct Receipts | 19/10/2021 | STS/2021-22/P/6 | Expenditures | 419,324 | ||||||||||
Direct Receipts | 19/10/2021 | STS/2021-22/P/7 | Expenditures | 29,676 | ||||||||||
Direct Receipts | 19/10/2021 | STS/2021-22/P/8 | Expenditures | 630,454 | ||||||||||
Direct Receipts | 19/10/2021 | STS/2021-22/P/9 | Expenditures | 44,546 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:07:36 AM. |