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.) |
04/03/2022 | STS/2021-22/R/1 | Direct Receipts | 324,355 | 04/03/2022 | STS/2021-22/P/1 | Expenditures | 445,060 | |||||||
05/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/8 | Expenditures | 17,800 | |||||||
07/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,225 | 16/03/2022 | OWN/2021-22/P/13 | Expenditures | 58,500 | |||||||
07/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 16,795 | 20/03/2022 | OWN/2021-22/P/12 | Expenditures | 6,333 | |||||||
15/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 9,284 | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 31,959 | |||||||
16/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 11,811 | 30/03/2022 | OWN/2021-22/P/9 | Expenditures | 6,326.4 | |||||||
20/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 30,010.2 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,248 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,833.4 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 31,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:56:57 AM. |