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/2 | Direct Receipts | 66,769 | 03/07/2021 | OWN/2021-22/P/13 | Expenditures | 7,500 | |||||||
03/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,000 | 03/07/2021 | OWN/2021-22/P/3 | Expenditures | 17,500 | |||||||
03/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,500 | 03/07/2021 | OWN/2021-22/P/4 | Expenditures | 7,500 | |||||||
05/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 868,152 | 03/07/2021 | OWN/2021-22/P/5 | Expenditures | 17.7 | |||||||
05/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,400 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,400 | |||||||
05/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,400 | 05/07/2021 | OWN/2021-22/P/6 | Expenditures | 8,400 | |||||||
29/07/2021 | STS/2021-22/R/3 | Direct Receipts | 10,000 | 07/07/2021 | STS/2021-22/P/2 | Expenditures | 365,000 | |||||||
Direct Receipts | 07/07/2021 | STS/2021-22/P/4 | Expenditures | 447,000 | ||||||||||
Direct Receipts | 11/07/2021 | OWN/2021-22/P/7 | Expenditures | 286,500 | ||||||||||
Direct Receipts | 11/07/2021 | OWN/2021-22/P/8 | Expenditures | 581,000 | ||||||||||
Direct Receipts | 11/07/2021 | OWN/2021-22/P/9 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:47:31 PM. |