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.) |
03/05/2021 | STS/2021-22/R/1 | Direct Receipts | 1,000,000 | 02/05/2021 | FFC/2021-22/P/1 | Expenditures | 37,000 | 04/05/2021 | OWN/2021-22/C/11 | 6,392 | ||||
14/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 19,603 | 11/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,362 | 04/05/2021 | OWN/2021-22/C/23 | 3,000 | ||||
14/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,140 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,967 | 14/05/2021 | OWN/2021-22/C/12 | 19,500 | ||||
14/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,000 | 11/05/2021 | OWN/2021-22/P/2 | Expenditures | 7,700 | 14/05/2021 | OWN/2021-22/C/24 | 12,500 | ||||
18/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,401 | 11/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:04:29 AM. |