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/10 | Direct Receipts | 7,265 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 31,960 | |||||||
09/09/2021 | STS/2021-22/R/14 | Direct Receipts | 380,731 | 01/09/2021 | STS/2021-22/P/19 | Expenditures | 24,068 | |||||||
15/09/2021 | SAS/2021-22/R/12 | Direct Receipts | 155,838 | 09/09/2021 | STS/2021-22/P/20 | Expenditures | 494,121 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 212,214 | 15/09/2021 | OWN/2021-22/P/21 | Expenditures | 45,700 | |||||||
16/09/2021 | STS/2021-22/R/15 | Direct Receipts | 8,255,755 | 21/09/2021 | SAS/2021-22/P/17 | Expenditures | 231,801 | |||||||
17/09/2021 | STS/2021-22/R/16 | Direct Receipts | 19,489,578 | 21/09/2021 | STS/2021-22/P/23 | Expenditures | 7,212,005 | |||||||
21/09/2021 | SAS/2021-22/R/13 | Direct Receipts | 1,000,781 | 24/09/2021 | STS/2021-22/P/24 | Expenditures | 1,446,525 | |||||||
21/09/2021 | STS/2021-22/R/17 | Direct Receipts | 172,509 | 27/09/2021 | OWN/2021-22/P/22 | Expenditures | 21,570 | |||||||
24/09/2021 | STS/2021-22/R/18 | Direct Receipts | 1,982,644 | 28/09/2021 | SAS/2021-22/P/18 | Expenditures | 259,074 | |||||||
27/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 95,323 | 28/09/2021 | STS/2021-22/P/25 | Expenditures | 1,113,106 | |||||||
28/09/2021 | STS/2021-22/R/19 | Direct Receipts | 561,709 | 28/09/2021 | XVFC/2021-22/P/1 | Expenditures | 56,000 | |||||||
29/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 175 | 28/09/2021 | XVFC/2021-22/P/2 | Expenditures | 239,615 | |||||||
29/09/2021 | SAS/2021-22/R/14 | Direct Receipts | 400,840 | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 220,481 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/23 | Expenditures | 67,955 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/21 | Expenditures | 17,343,276 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/22 | Expenditures | 2,242,543 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:57:56 PM. |