Voucher Wise Summary Report
Opening Balance | 1,417,108.71 | |||||||||||||
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/1 | Direct Receipts | 52 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 425 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 143,156 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 143,100 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 06/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
12/04/2021 | STS/2021-22/R/2 | Direct Receipts | 32,693 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 24,758 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,350 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2021 | STS/2021-22/P/1 | Expenditures | 17,835 | ||||||||||
Direct Receipts | 16/04/2021 | STS/2021-22/P/2 | Expenditures | 14,858 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:57:02 PM. |