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.) |
07/05/2021 | STS/2021-22/R/2 | Direct Receipts | 95,090 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,100 | |||||||
07/05/2021 | STS/2021-22/R/3 | Direct Receipts | 97,146 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 16,790 | |||||||
07/05/2021 | STS/2021-22/R/4 | Direct Receipts | 234,384 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 6,300 | |||||||
18/05/2021 | STS/2021-22/R/1 | Direct Receipts | 500,871.74 | 05/05/2021 | STS/2021-22/P/9 | Expenditures | 80,250 | |||||||
27/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 38,383 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 20,740 | |||||||
Direct Receipts | 07/05/2021 | STS/2021-22/P/10 | Expenditures | 234,384 | ||||||||||
Direct Receipts | 07/05/2021 | STS/2021-22/P/11 | Expenditures | 97,146 | ||||||||||
Direct Receipts | 07/05/2021 | STS/2021-22/P/12 | Expenditures | 95,090 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 14/05/2021 | STS/2021-22/P/13 | Expenditures | 137,174 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 15,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:48:11 AM. |