Voucher Wise Summary Report
Opening Balance | 2,025,494.66 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 108,883 | 02/04/2021 | STS/2021-22/P/2 | Expenditures | 492,768.6 | 01/04/2021 | STS/2021-22/J/1 | 8,887 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,266 | Expenditures | 01/04/2021 | STS/2021-22/J/2 | 13,696 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,765 | Expenditures | 01/04/2021 | STS/2021-22/J/3 | 900 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 23,391 | Expenditures | 01/04/2021 | STS/2021-22/J/4 | 4,107 | |||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 70,539 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 620 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,610 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:48:51 PM. |