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.) |
18/11/2021 | STS/2021-22/R/22 | Direct Receipts | 200,000 | 17/11/2021 | OWN/2021-22/P/13 | Expenditures | 12,038 | |||||||
18/11/2021 | STS/2021-22/R/23 | Direct Receipts | 120,000 | 17/11/2021 | OWN/2021-22/P/15 | Expenditures | 20,250 | |||||||
24/11/2021 | STS/2021-22/R/20 | Direct Receipts | 1,627 | 17/11/2021 | OWN/2021-22/P/16 | Expenditures | 1,550 | |||||||
30/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 3,521 | 17/11/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
30/11/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,023 | 17/11/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
30/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,790 | 17/11/2021 | OWN/2021-22/P/19 | Expenditures | 1,440 | |||||||
30/11/2021 | STS/2021-22/R/17 | Direct Receipts | 30 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/18 | Direct Receipts | 39 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/19 | Direct Receipts | 137 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/24 | Direct Receipts | 3,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:11:25 AM. |