Voucher Wise Summary Report
Opening Balance | 869,841.03 | |||||||||||||
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 | STS/2021-22/R/1 | Direct Receipts | 51,932 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 16,058 | 26/04/2021 | OWN/2021-22/C/1 | 18,000 | ||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,300 | 26/04/2021 | OWN/2021-22/C/2 | 45,000 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:14 PM. |