Voucher Wise Summary Report
Opening Balance | 1,974,219.2 | |||||||||||||
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 | OWN/2021-22/R/5 | Direct Receipts | 25 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 263 | |||||||
09/04/2021 | STS/2021-22/R/1 | Direct Receipts | 200,000 | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 320,000 | |||||||
09/04/2021 | STS/2021-22/R/3 | Direct Receipts | 120,000 | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 33,595 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 69,780 | 23/04/2021 | STS/2021-22/P/3 | Expenditures | 59 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 503,148 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 295 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,793 | 30/04/2021 | STS/2021-22/P/2 | Expenditures | 300,000 | |||||||
30/04/2021 | STS/2021-22/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:47:03 AM. |