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.) |
01/07/2021 | STS/2021-22/R/11 | Direct Receipts | 243,284.72 | 03/07/2021 | OWN/2021-22/P/38 | Expenditures | 17.7 | |||||||
05/07/2021 | STS/2021-22/R/1 | Direct Receipts | 2,000 | 10/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,795 | |||||||
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | 10/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
16/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 10/07/2021 | OWN/2021-22/P/12 | Expenditures | 18,000 | |||||||
26/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,363 | 10/07/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/41 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/18 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:55:20 AM. |