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.) |
04/08/2021 | STS/2021-22/R/11 | Direct Receipts | 1,129,296 | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 27,894 | |||||||
09/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 280,200 | 02/08/2021 | OWN/2021-22/P/7 | Expenditures | 42,723 | |||||||
09/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 832,973 | 02/08/2021 | STS/2021-22/P/16 | Expenditures | 2,091,087 | |||||||
23/08/2021 | STS/2021-22/R/12 | Direct Receipts | 5,111,310 | 04/08/2021 | STS/2021-22/P/17 | Expenditures | 2,384,121 | |||||||
27/08/2021 | STS/2021-22/R/13 | Direct Receipts | 23,256,729 | 09/08/2021 | OWN/2021-22/P/23 | Expenditures | 25,088 | |||||||
31/08/2021 | STS/2021-22/R/14 | Direct Receipts | 10,415,600 | 09/08/2021 | OWN/2021-22/P/8 | Expenditures | 6,533 | |||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/18 | Expenditures | 3,413,329 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/24 | Expenditures | 909,373 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/9 | Expenditures | 2,396 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/19 | Expenditures | 4,874,259 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/20 | Expenditures | 22,778,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:47:57 PM. |