Voucher Wise Summary Report
Opening Balance | 3,363,799.78 | |||||||||||||
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.) |
08/04/2021 | STS/2021-22/R/1 | Direct Receipts | 182,889 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,450 | 16/04/2021 | OWN/2021-22/C/2 | 240 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 90 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,400 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 150 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 34,950 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/04/2021 | STS/2021-22/P/1 | Expenditures | 902,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:57:42 PM. |