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.) |
03/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 17.7 | 03/07/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | |||||||
06/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,814 | 03/07/2021 | OWN/2021-22/P/26 | Expenditures | 17.7 | |||||||
06/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,800 | 03/07/2021 | STS/2021-22/P/16 | Expenditures | 17.7 | |||||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,098 | 28/07/2021 | STS/2021-22/P/20 | Expenditures | 74,935 | |||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 28/07/2021 | STS/2021-22/P/21 | Expenditures | 9,100 | |||||||
29/07/2021 | STS/2021-22/R/9 | Direct Receipts | 10,000 | 28/07/2021 | STS/2021-22/P/22 | Expenditures | 37,800 | |||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:58:55 AM. |