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.) |
02/08/2021 | STS/2021-22/R/6 | Direct Receipts | 3,746 | 02/08/2021 | STS/2021-22/P/11 | Expenditures | 2,764 | |||||||
04/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 13,000 | 02/08/2021 | STS/2021-22/P/12 | Expenditures | 137,007 | |||||||
07/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,500 | 02/08/2021 | STS/2021-22/P/13 | Expenditures | 1,499 | |||||||
21/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,900 | 02/08/2021 | STS/2021-22/P/14 | Expenditures | 1,499 | |||||||
23/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 119,142 | 02/08/2021 | STS/2021-22/P/15 | Expenditures | 571 | |||||||
23/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,172 | 02/08/2021 | STS/2021-22/P/16 | Expenditures | 3,746 | |||||||
27/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 11,000 | 02/08/2021 | STS/2021-22/P/17 | Expenditures | 2.95 | |||||||
31/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 240 | 18/08/2021 | OWN/2021-22/P/56 | Expenditures | 37,625 | |||||||
31/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 150 | 18/08/2021 | OWN/2021-22/P/57 | Expenditures | 39,108 | |||||||
31/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 150 | 18/08/2021 | OWN/2021-22/P/58 | Expenditures | 10,320 | |||||||
31/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,440 | 21/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,600 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:22:45 AM. |