Voucher Wise Summary Report
Opening Balance | 4,584,023.26 | |||||||||||||
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.) |
08/04/2021 | STS/2021-22/R/2 | Direct Receipts | 10 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 15 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 50,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 2.7 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 34,600 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 15 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,800 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 2.7 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 17,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,127 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 9,559 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 695,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:24:09 PM. |