Voucher Wise Summary Report
Opening Balance | 1,143,483.68 | |||||||||||||
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.) |
07/04/2021 | STS/2021-22/R/1 | Direct Receipts | 93,000 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | 08/04/2021 | OWN/2021-22/C/8 | 25,320 | ||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 47,340 | 19/04/2021 | OWN/2021-22/C/5 | 49,000 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | 20/04/2021 | OWN/2021-22/C/1 | 6,000 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | 22/04/2021 | OWN/2021-22/C/2 | 1,600 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 23,500 | 22/04/2021 | OWN/2021-22/C/6 | 49,000 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 30,000 | 23/04/2021 | OWN/2021-22/C/9 | 20,970 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 20,000 | 27/04/2021 | OWN/2021-22/C/3 | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:38:09 PM. |