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.) |
06/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,980 | 06/09/2021 | OWN/2021-22/P/11 | Expenditures | 10,893 | |||||||
06/09/2021 | STS/2021-22/R/6 | Direct Receipts | 4,935,415 | 06/09/2021 | STS/2021-22/P/6 | Expenditures | 6,939,732 | |||||||
14/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,500 | 09/09/2021 | STS/2021-22/P/7 | Expenditures | 587,851 | |||||||
22/09/2021 | STS/2021-22/R/7 | Direct Receipts | 6,200,000 | 14/09/2021 | OWN/2021-22/P/10 | Expenditures | 165,158 | |||||||
30/09/2021 | STS/2021-22/R/8 | Direct Receipts | 21,270,097 | 20/09/2021 | STS/2021-22/P/8 | Expenditures | 1,481,075 | |||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/9 | Expenditures | 1,611,947 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/12 | Expenditures | 19,179 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/10 | Expenditures | 22,039,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:23:36 PM. |