Voucher Wise Summary Report
Opening Balance | 1,908,955.69 | |||||||||||||
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.) |
03/04/2021 | STS/2021-22/R/1 | Direct Receipts | 600 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 52,900 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,500 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 313,477 | 20/04/2021 | STS/2021-22/P/1 | Expenditures | 137,000 | |||||||
Direct Receipts | 20/04/2021 | STS/2021-22/P/2 | Expenditures | 98,670 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:10 PM. |