Voucher Wise Summary Report
Opening Balance | 883,289.05 | |||||||||||||
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.) |
23/04/2021 | STS/2021-22/R/1 | Direct Receipts | 125,000 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,200 | |||||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,135 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 30 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 857 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 30 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,586 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 135 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 135 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:54 PM. |