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.) |
15/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 200,000 | 30/10/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | |||||||
15/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 40,000 | 30/10/2021 | OWN/2021-22/P/2 | Expenditures | 200,000 | |||||||
21/10/2021 | SAS/2021-22/R/10 | Direct Receipts | 3,000 | 30/10/2021 | OWN/2021-22/P/3 | Expenditures | 40,000 | |||||||
30/10/2021 | STS/2021-22/R/73 | Direct Receipts | 50,000,000 | 30/10/2021 | SAS/2021-22/P/27 | Expenditures | 300,304 | |||||||
30/10/2021 | STS/2021-22/R/74 | Direct Receipts | 20,000,000 | 30/10/2021 | SAS/2021-22/P/28 | Expenditures | 512,500 | |||||||
30/10/2021 | STS/2021-22/R/75 | Direct Receipts | 3,635,507 | 30/10/2021 | STS/2021-22/P/104 | Expenditures | 1,903,792.8 | |||||||
30/10/2021 | STS/2021-22/R/82 | Direct Receipts | 299,470 | 30/10/2021 | STS/2021-22/P/96 | Expenditures | 67,826,545 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:18:58 PM. |