Voucher Wise Summary Report
Opening Balance | 6,263,728.9 | |||||||||||||
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 | 5,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,230 | |||||||
01/04/2021 | STS/2021-22/R/2 | Direct Receipts | 2,500 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 36,000 | |||||||
01/04/2021 | STS/2021-22/R/3 | Direct Receipts | 634,801.14 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 110,830 | |||||||
04/04/2021 | STS/2021-22/R/4 | Direct Receipts | 18,439 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 23,300 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 110,830 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:09:20 AM. |