Voucher Wise Summary Report
Opening Balance | 1,022,179.39 | |||||||||||||
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.) |
01/04/2021 | STS/2021-22/R/4 | Direct Receipts | 42,355 | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
02/04/2021 | STS/2021-22/R/5 | Direct Receipts | 344 | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
02/04/2021 | STS/2021-22/R/6 | Direct Receipts | 679 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,076 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,076 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2021 | STS/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:14:15 AM. |