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.) |
02/05/2021 | STS/2021-22/R/1 | Direct Receipts | 146 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 6,500 | 03/05/2021 | OWN/2021-22/C/15 | 19,028 | ||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | 03/05/2021 | OWN/2021-22/C/36 | 16,000 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 28,650 | 04/05/2021 | OWN/2021-22/C/16 | 22,850 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | 04/05/2021 | OWN/2021-22/C/37 | 25,150 | |||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/15 | Expenditures | 14,000 | 10/05/2021 | OWN/2021-22/C/17 | 64,000 | |||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | 10/05/2021 | OWN/2021-22/C/38 | 30,917 | |||||||
Direct Receipts | Expenditures | 12/05/2021 | OWN/2021-22/C/18 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 12/05/2021 | OWN/2021-22/C/39 | 14,400 | ||||||||||
Direct Receipts | Expenditures | 15/05/2021 | OWN/2021-22/C/40 | 21,300 | ||||||||||
Direct Receipts | Expenditures | 25/05/2021 | OWN/2021-22/C/19 | 15,500 | ||||||||||
Direct Receipts | Expenditures | 27/05/2021 | OWN/2021-22/C/20 | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:49:10 PM. |