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.) |
05/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,600 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
05/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,723 | 12/07/2021 | STS/2021-22/P/11 | Expenditures | 5,200 | |||||||
05/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 840 | 12/07/2021 | STS/2021-22/P/12 | Expenditures | 85,360 | |||||||
05/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 33 | 12/07/2021 | STS/2021-22/P/13 | Expenditures | 85,000 | |||||||
12/07/2021 | STS/2021-22/R/4 | Direct Receipts | 282,251.68 | 12/07/2021 | STS/2021-22/P/14 | Expenditures | 37,500 | |||||||
12/07/2021 | STS/2021-22/R/5 | Direct Receipts | 4,473 | 12/07/2021 | STS/2021-22/P/15 | Expenditures | 37,500 | |||||||
27/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 125 | 12/07/2021 | STS/2021-22/P/16 | Expenditures | 21,135 | |||||||
29/07/2021 | STS/2021-22/R/3 | Direct Receipts | 10,000 | 19/07/2021 | STS/2021-22/P/17 | Expenditures | 9,600 | |||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/18 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/20 | Expenditures | 14.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:50:57 AM. |