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.) |
02/06/2021 | STS/2021-22/R/1 | Direct Receipts | 74,002 | 02/06/2021 | STS/2021-22/P/1 | Expenditures | 7,790 | |||||||
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,240 | 02/06/2021 | STS/2021-22/P/2 | Expenditures | 74,002 | |||||||
07/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,240 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 04/06/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | |||||||
17/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,800 | 08/06/2021 | OWN/2021-22/P/8 | Expenditures | 13,785 | |||||||
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 185 | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,410 | |||||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,108 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,400 | |||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 65,000 | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,100 | |||||||
28/06/2021 | STS/2021-22/R/4 | Direct Receipts | 90,000 | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,760 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:35:42 AM. |