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.) |
02/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,700 | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
02/07/2021 | STS/2021-22/R/8 | Direct Receipts | 64,890.82 | 02/07/2021 | STS/2021-22/P/7 | Expenditures | 40,600 | |||||||
05/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,800 | 05/07/2021 | STS/2021-22/P/8 | Expenditures | 95,500 | |||||||
07/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,500 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 16,550 | |||||||
11/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,800 | 11/07/2021 | OWN/2021-22/P/17 | Expenditures | 7,500 | |||||||
14/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 12,614 | 11/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,600 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,358 | 11/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | |||||||
29/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 436,648 | 15/07/2021 | OWN/2021-22/P/27 | Expenditures | 800 | |||||||
29/07/2021 | STS/2021-22/R/9 | Direct Receipts | 13,107 | 29/07/2021 | STS/2021-22/P/9 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:03:41 AM. |