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.) |
24/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 284,239 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 36,140 | |||||||
Direct Receipts | 02/09/2021 | STS/2021-22/P/29 | Expenditures | 226,625 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/22 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/20 | Expenditures | 672,880 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/21 | Expenditures | 518,011 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/23 | Expenditures | 76,930 | ||||||||||
Direct Receipts | 09/09/2021 | SAS/2021-22/P/28 | Expenditures | 850,950 | ||||||||||
Direct Receipts | 09/09/2021 | SAS/2021-22/P/29 | Expenditures | 108,940 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/22 | Expenditures | 674,533 | ||||||||||
Direct Receipts | 14/09/2021 | STS/2021-22/P/23 | Expenditures | 912,880 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/21 | Expenditures | 58,570 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/24 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 15/09/2021 | SAS/2021-22/P/30 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/24 | Expenditures | 251,520 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/25 | Expenditures | 3,254,160 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/26 | Expenditures | 11,948,010 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 70,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:38 AM. |