Voucher Wise Summary Report
Opening Balance | 1,179,279.78 | |||||||||||||
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.) |
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 74,347 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,400 | 15/04/2021 | OWN/2021-22/C/1 | 19,700 | ||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,080 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,500 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,160 | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,100 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 25 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,059 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 60 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,645 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 30 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 30 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 60 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 60 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 642 | Expenditures | ||||||||||
18/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,560 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,335 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:32:43 PM. |