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 | 749,925 | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 8,303 | |||||||
30/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,880 | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 10,650 | |||||||
30/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 162,609 | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
30/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,000 | 17/05/2021 | OWN/2021-22/P/14 | Expenditures | 23,520 | |||||||
30/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 33,050 | 17/05/2021 | OWN/2021-22/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/16 | Expenditures | 12,304 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/17 | Expenditures | 7,304 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/18 | Expenditures | 6,754 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/19 | Expenditures | 6,114 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/20 | Expenditures | 7,014 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/21 | Expenditures | 6,754 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,983 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/25 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,214 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 23,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:06:40 PM. |