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.) |
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 22,540 | 05/06/2021 | STS/2021-22/P/2 | Expenditures | 4,000 | |||||||
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 22,538 | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 11,000 | |||||||
19/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 450,572 | 10/06/2021 | STS/2021-22/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/4 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/06/2021 | STS/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/10 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/15 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:14:37 PM. |