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.) |
18/05/2021 | STS/2021-22/R/3 | Direct Receipts | 54,541.38 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 12,430 | |||||||
18/05/2021 | STS/2021-22/R/5 | Direct Receipts | 339,065.62 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 70 | |||||||
18/05/2021 | STS/2021-22/R/6 | Direct Receipts | 66,661.07 | 20/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
31/05/2021 | STS/2021-22/R/1 | Direct Receipts | 48 | 20/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,275 | |||||||
31/05/2021 | STS/2021-22/R/2 | Direct Receipts | 409 | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,416 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/05/2021 | STS/2021-22/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/05/2021 | STS/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/05/2021 | STS/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/4 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/6 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:43:30 AM. |