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.) |
18/05/2021 | STS/2021-22/R/3 | Direct Receipts | 118,779.02 | 06/05/2021 | STS/2021-22/P/5 | Expenditures | 17,150 | |||||||
24/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,100 | 10/05/2021 | STS/2021-22/P/9 | Expenditures | 12,000 | |||||||
24/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,000 | 11/05/2021 | STS/2021-22/P/7 | Expenditures | 6,000 | |||||||
24/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,134 | 11/05/2021 | STS/2021-22/P/8 | Expenditures | 41,900 | |||||||
29/05/2021 | STS/2021-22/R/4 | Direct Receipts | 1,079,100 | 20/05/2021 | STS/2021-22/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/05/2021 | STS/2021-22/P/11 | Expenditures | 55.96 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/10 | Expenditures | 9,028 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,788 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/12 | Expenditures | 21,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:20 PM. |