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/10 | Direct Receipts | 51 | 16/03/2022 | OWN/2021-22/P/4 | Expenditures | 3,325 | |||||||
15/03/2022 | STS/2021-22/R/11 | Direct Receipts | 571,958 | 29/03/2022 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 18,600 | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,919 | |||||||
16/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,325 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 4,650 | |||||||
21/03/2022 | STS/2021-22/R/12 | Direct Receipts | 15,000 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 2,980 | |||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 18,000 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 14,880 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 13,926 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:14 PM. |