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.) |
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 693,459 | 06/09/2021 | STS/2021-22/P/10 | Expenditures | 66,000 | |||||||
24/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,904 | 06/09/2021 | STS/2021-22/P/11 | Expenditures | 96,292 | |||||||
24/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,100 | 06/09/2021 | STS/2021-22/P/12 | Expenditures | 4,178 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 28 | 06/09/2021 | STS/2021-22/P/13 | Expenditures | 34,500 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,374 | 07/09/2021 | OWN/2021-22/P/25 | Expenditures | 211,500 | |||||||
30/09/2021 | STS/2021-22/R/3 | Direct Receipts | 7,755 | 09/09/2021 | OWN/2021-22/P/26 | Expenditures | 200,000 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,921 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:16 AM. |