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.) |
02/03/2022 | STS/2021-22/R/2 | Direct Receipts | 900,000 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 16,000 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 19,300 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 16,500 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 9,942 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,500 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 26,250 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 26,344 | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 5,677 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 31/03/2022 | STS/2021-22/P/11 | Expenditures | 5,677 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 31/03/2022 | STS/2021-22/P/12 | Expenditures | 5,677 | |||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/13 | Expenditures | 468,271 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/14 | Expenditures | 20,636 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/8 | Expenditures | 11,354 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/9 | Expenditures | 11,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:44:43 AM. |