Voucher Wise Summary Report
Opening Balance | 1,241,949.41 | |||||||||||||
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.) |
02/04/2021 | STS/2021-22/R/3 | Direct Receipts | 13,112 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 500 | 03/04/2021 | OWN/2021-22/C/7 | 20,550 | ||||
03/04/2021 | STS/2021-22/R/2 | Direct Receipts | 123 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 400 | 06/04/2021 | OWN/2021-22/C/1 | 10,180 | ||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,156 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 350 | 08/04/2021 | OWN/2021-22/C/8 | 13,810 | ||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 830 | 03/04/2021 | OWN/2021-22/P/49 | Expenditures | 4,591 | 15/04/2021 | OWN/2021-22/C/2 | 2,810 | ||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,360 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 100 | 30/04/2021 | OWN/2021-22/C/3 | 6,965 | ||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 493 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/14 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/15 | Expenditures | 50,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:34:27 PM. |