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.) |
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 759,500 | 03/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 49,436 | |||||||
02/09/2021 | STS/2021-22/R/36 | Direct Receipts | 20,907,573 | 14/09/2021 | SAS/2021-22/P/8 | Expenditures | 15,577 | |||||||
14/09/2021 | SAS/2021-22/R/3 | Direct Receipts | 17,777 | 15/09/2021 | SAS/2021-22/P/9 | Expenditures | 2,000 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,022,931 | |||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/7 | Expenditures | 18,199,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:05 AM. |