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.) |
01/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 156 | 11/06/2021 | STS/2021-22/P/1 | Expenditures | 8,359 | |||||||
01/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 365 | 11/06/2021 | STS/2021-22/P/2 | Expenditures | 3,000 | |||||||
01/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 137 | 11/06/2021 | STS/2021-22/P/3 | Expenditures | 6,000 | |||||||
01/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 276 | 11/06/2021 | STS/2021-22/P/4 | Expenditures | 6,000 | |||||||
01/06/2021 | STS/2021-22/R/1 | Direct Receipts | 33,108.05 | 11/06/2021 | STS/2021-22/P/5 | Expenditures | 3,000 | |||||||
05/06/2021 | STS/2021-22/R/2 | Direct Receipts | 300,000 | 11/06/2021 | STS/2021-22/P/6 | Expenditures | 270,600 | |||||||
16/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 375 | 13/06/2021 | OWN/2021-22/P/11 | Expenditures | 9,000 | |||||||
16/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 108 | 13/06/2021 | OWN/2021-22/P/12 | Expenditures | 9,900 | |||||||
16/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 990 | 13/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
16/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 118 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 275 | Expenditures | ||||||||||
25/06/2021 | STS/2021-22/R/3 | Direct Receipts | 723.25 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 83.77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:39:04 AM. |