Voucher Wise Summary Report
Opening Balance | 5,300,210.44 | |||||||||||||
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 | 1,601 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 59 | 28/04/2021 | OWN/2021-22/C/1 | 4,320 | ||||
08/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,763 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,946 | 28/04/2021 | OWN/2021-22/C/6 | 6,389 | ||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,320 | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 11,653 | |||||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,389 | 19/04/2021 | OWN/2021-22/P/16 | Expenditures | 11,000 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 129,342 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,773 | |||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 161 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | |||||||
Direct Receipts | 22/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 68,994 | ||||||||||
Direct Receipts | 22/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/18 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/19 | Expenditures | 24,864 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 47,652 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:36:05 PM. |