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.) |
13/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 510,000 | 13/10/2021 | OWN/2021-22/P/19 | Expenditures | 156,598 | |||||||
14/10/2021 | STS/2021-22/R/36 | Direct Receipts | 171,813 | 20/10/2021 | STS/2021-22/P/49 | Expenditures | 2,426,924 | |||||||
14/10/2021 | STS/2021-22/R/37 | Direct Receipts | 280,535 | 20/10/2021 | STS/2021-22/P/50 | Expenditures | 7,713,680 | |||||||
20/10/2021 | STS/2021-22/R/38 | Direct Receipts | 510,120 | 20/10/2021 | STS/2021-22/P/51 | Expenditures | 185,600 | |||||||
20/10/2021 | STS/2021-22/R/39 | Direct Receipts | 166,000 | 22/10/2021 | STS/2021-22/P/52 | Expenditures | 789,482 | |||||||
20/10/2021 | STS/2021-22/R/40 | Direct Receipts | 6,220,902 | 22/10/2021 | STS/2021-22/P/53 | Expenditures | 171,813 | |||||||
20/10/2021 | STS/2021-22/R/41 | Direct Receipts | 8,700,000 | 22/10/2021 | STS/2021-22/P/54 | Expenditures | 35,926,788 | |||||||
22/10/2021 | STS/2021-22/R/42 | Direct Receipts | 35,926,788 | 27/10/2021 | STS/2021-22/P/55 | Expenditures | 188,977 | |||||||
27/10/2021 | STS/2021-22/R/43 | Direct Receipts | 1,294,072 | 27/10/2021 | STS/2021-22/P/56 | Expenditures | 154,985 | |||||||
27/10/2021 | STS/2021-22/R/44 | Direct Receipts | 129,546 | 28/10/2021 | STS/2021-22/P/57 | Expenditures | 98,600 | |||||||
31/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,710 | 28/10/2021 | STS/2021-22/P/58 | Expenditures | 3,720,902 | |||||||
31/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 28,000 | 31/10/2021 | OWN/2021-22/P/34 | Expenditures | 11,091 | |||||||
31/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 12,500 | 31/10/2021 | OWN/2021-22/P/35 | Expenditures | 39,600 | |||||||
31/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,500 | 31/10/2021 | OWN/2021-22/P/37 | Expenditures | 126,994 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:13:44 AM. |