Voucher Wise Summary Report
Opening Balance | 3,908,948.39 | |||||||||||||
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/6 | Direct Receipts | 10,178 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,685 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 54,191 | |||||||
04/04/2021 | STS/2021-22/R/1 | Direct Receipts | 6,983 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 702 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
08/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,981 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 16,615 | |||||||
08/04/2021 | STS/2021-22/R/4 | Direct Receipts | 457 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
19/04/2021 | STS/2021-22/R/3 | Direct Receipts | 1 | 15/04/2021 | STS/2021-22/P/2 | Expenditures | 645,349 | |||||||
Direct Receipts | 17/04/2021 | STS/2021-22/P/4 | Expenditures | 275,540 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 29 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 476,820 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 412,000 | ||||||||||
Direct Receipts | 20/04/2021 | STS/2021-22/P/1 | Expenditures | 276,861 | ||||||||||
Direct Receipts | 20/04/2021 | STS/2021-22/P/3 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/04/2021 | STS/2021-22/P/5 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:07:04 AM. |