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.) |
01/10/2021 | STS/2021-22/R/5 | Direct Receipts | 4,361 | 05/10/2021 | OWN/2021-22/P/35 | Expenditures | 15,000 | |||||||
05/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 17,722 | 05/10/2021 | OWN/2021-22/P/36 | Expenditures | 15,000 | |||||||
21/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 58,085 | 12/10/2021 | OWN/2021-22/P/37 | Expenditures | 148 | |||||||
29/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 119,275 | 18/10/2021 | STS/2021-22/P/11 | Expenditures | 55,000 | |||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/8 | Expenditures | 72,345 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/9 | Expenditures | 46,510 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/40 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/17 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/14 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/43 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:15:15 AM. |