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.) |
03/10/2021 | STS/2021-22/R/6 | Direct Receipts | 5,000 | 26/10/2021 | OWN/2021-22/P/11 | Expenditures | 400,696 | |||||||
03/10/2021 | STS/2021-22/R/7 | Direct Receipts | 2,290 | 26/10/2021 | OWN/2021-22/P/12 | Expenditures | 382,690 | |||||||
26/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 621,119 | 27/10/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
26/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 613,243 | 27/10/2021 | OWN/2021-22/P/14 | Expenditures | 194,900 | |||||||
26/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 11,400 | 27/10/2021 | OWN/2021-22/P/15 | Expenditures | 200,000 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:55:21 AM. |