Voucher Wise Summary Report
Opening Balance | 1,932,851.67 | |||||||||||||
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.) |
02/04/2021 | STS/2021-22/R/18 | Direct Receipts | 151,500 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | |||||||
02/04/2021 | STS/2021-22/R/19 | Direct Receipts | 23,565 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,980 | |||||||
08/04/2021 | STS/2021-22/R/1 | Direct Receipts | 63,742 | 05/04/2021 | STS/2021-22/P/6 | Expenditures | 171,551 | |||||||
08/04/2021 | STS/2021-22/R/2 | Direct Receipts | 312,898 | 15/04/2021 | STS/2021-22/P/1 | Expenditures | 354,492 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 525 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:37:17 PM. |