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.) |
15/05/2021 | STS/2021-22/R/1 | Direct Receipts | 284,804 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 147.5 | 22/05/2021 | OWN/2021-22/C/3 | 13,392 | ||||
20/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,392 | 18/05/2021 | STS/2021-22/P/1 | Expenditures | 167,560 | 22/05/2021 | OWN/2021-22/C/4 | 7,392 | ||||
20/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,392 | 18/05/2021 | STS/2021-22/P/2 | Expenditures | 111,600 | |||||||
21/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 48,000 | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,600 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,239 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/2 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/05/2021 | TSC/2021-22/P/2 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:48:33 PM. |