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.) |
03/05/2021 | STS/2021-22/R/1 | Direct Receipts | 50,000 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | 04/05/2021 | OWN/2021-22/C/19 | 67,024 | ||||
03/05/2021 | STS/2021-22/R/2 | Direct Receipts | 30,000 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 53,912 | 04/05/2021 | OWN/2021-22/C/21 | 106,183 | ||||
07/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,836 | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 7,396 | 31/05/2021 | OWN/2021-22/C/22 | 58,441 | ||||
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 18,300 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 137,500 | |||||||
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 13,672 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,698 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
07/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,230 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
27/05/2021 | STS/2021-22/R/3 | Direct Receipts | 49,908 | 07/05/2021 | STS/2021-22/P/1 | Expenditures | 24 | |||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:46:30 PM. |