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.) |
16/06/2021 | STS/2021-22/R/1 | Direct Receipts | 171,350.86 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
16/06/2021 | STS/2021-22/R/2 | Direct Receipts | 2,724 | 16/06/2021 | STS/2021-22/P/1 | Expenditures | 15 | |||||||
16/06/2021 | STS/2021-22/R/3 | Direct Receipts | 171,350.86 | 16/06/2021 | STS/2021-22/P/2 | Expenditures | 2.7 | |||||||
24/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 80 | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | |||||||
24/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 60,000 | 21/06/2021 | OWN/2021-22/P/27 | Expenditures | 24,200 | |||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,910 | 21/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 250 | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 270 | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 200 | |||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,155 | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 310 | |||||||
29/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 29/06/2021 | OWN/2021-22/P/32 | Expenditures | 555 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,898 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,697 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/4 | Direct Receipts | 4,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:20:17 PM. |