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.) |
04/09/2021 | STS/2021-22/R/4 | Direct Receipts | 401,532 | 04/09/2021 | STS/2021-22/P/5 | Expenditures | 31,898 | |||||||
16/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,258 | 16/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,200 | |||||||
16/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,138 | 16/09/2021 | OWN/2021-22/P/62 | Expenditures | 5,100 | |||||||
17/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 333,137 | 17/09/2021 | OWN/2021-22/P/57 | Expenditures | 42,814 | |||||||
17/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 36,863 | 21/09/2021 | OWN/2021-22/P/56 | Expenditures | 9,000 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,226 | 21/09/2021 | STS/2021-22/P/4 | Expenditures | 395,815 | |||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,404 | 22/09/2021 | OWN/2021-22/P/58 | Expenditures | 29.5 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/59 | Expenditures | 312,451 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/60 | Expenditures | 14,735 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 12,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:29:09 AM. |