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.) |
03/05/2021 | STS/2021-22/R/1 | Direct Receipts | 619,290 | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
07/05/2021 | STS/2021-22/R/2 | Direct Receipts | 7,138 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,650 | |||||||
17/05/2021 | STS/2021-22/R/3 | Direct Receipts | 3,550 | 12/05/2021 | STS/2021-22/P/1 | Expenditures | 299,047 | |||||||
18/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 354 | 12/05/2021 | STS/2021-22/P/2 | Expenditures | 12,648 | |||||||
18/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,735 | 12/05/2021 | STS/2021-22/P/3 | Expenditures | 3,388 | |||||||
Direct Receipts | 12/05/2021 | STS/2021-22/P/4 | Expenditures | 3,388 | ||||||||||
Direct Receipts | 12/05/2021 | STS/2021-22/P/5 | Expenditures | 6,776 | ||||||||||
Direct Receipts | 12/05/2021 | STS/2021-22/P/6 | Expenditures | 6,776 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:25:37 AM. |