Voucher Wise Summary Report
Opening Balance | 921,394.15 | |||||||||||||
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 | 150,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
01/04/2021 | STS/2021-22/R/3 | Direct Receipts | 28 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,300 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 175 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
08/04/2021 | STS/2021-22/R/2 | Direct Receipts | 380,382 | 08/04/2021 | STS/2021-22/P/1 | Expenditures | 515,776 | |||||||
Direct Receipts | 08/04/2021 | STS/2021-22/P/2 | Expenditures | 10,608 | ||||||||||
Direct Receipts | 08/04/2021 | STS/2021-22/P/3 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:19:30 AM. |