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.) |
01/05/2021 | STS/2021-22/R/13 | Direct Receipts | 1.51 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 800 | |||||||
11/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,477 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 500 | |||||||
11/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 900 | 11/05/2021 | OWN/2021-22/P/3 | Expenditures | 70 | |||||||
18/05/2021 | STS/2021-22/R/1 | Direct Receipts | 178,623.04 | 25/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,104 | |||||||
18/05/2021 | STS/2021-22/R/2 | Direct Receipts | 178,623.04 | 25/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,300 | |||||||
18/05/2021 | STS/2021-22/R/4 | Direct Receipts | 23,634.6 | 28/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
18/05/2021 | STS/2021-22/R/5 | Direct Receipts | 23,634.6 | 28/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
25/05/2021 | STS/2021-22/R/8 | Direct Receipts | 150,000 | 28/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,160 | |||||||
31/05/2021 | STS/2021-22/R/14 | Direct Receipts | 130 | 28/05/2021 | OWN/2021-22/P/6 | Expenditures | 370 | |||||||
31/05/2021 | STS/2021-22/R/15 | Direct Receipts | 36 | 28/05/2021 | OWN/2021-22/P/7 | Expenditures | 450 | |||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/6 | Expenditures | 186,591 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:43:30 AM. |