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.) |
13/09/2021 | STS/2021-22/R/2 | Direct Receipts | 337,000 | 14/09/2021 | OWN/2021-22/P/23 | Expenditures | 7,800 | |||||||
14/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,105 | 17/09/2021 | STS/2021-22/P/3 | Expenditures | 87,500 | |||||||
23/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 78 | 17/09/2021 | STS/2021-22/P/4 | Expenditures | 87,500 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 154 | 23/09/2021 | STS/2021-22/P/5 | Expenditures | 40,000 | |||||||
30/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 352 | 29/09/2021 | STS/2021-22/P/6 | Expenditures | 40,000 | |||||||
30/09/2021 | STS/2021-22/R/3 | Direct Receipts | 242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:48:31 PM. |