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.) |
01/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 35.4 | 01/12/2021 | STS/2021-22/P/3 | Receipt Cancellation | 1,523 | |||||||
31/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 69 | 01/12/2021 | STS/2021-22/P/4 | Receipt Cancellation | 184,683.2 | |||||||
31/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 74 | 02/12/2021 | STS/2021-22/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/10 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/11 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/1 | Expenditures | 54,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:35:50 AM. |