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.) |
14/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 290,480 | 14/10/2021 | OWN/2021-22/P/29 | Expenditures | 138,564 | |||||||
29/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 13,440 | 29/10/2021 | OWN/2021-22/P/37 | Expenditures | 14,705 | |||||||
29/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | 29/10/2021 | OWN/2021-22/P/43 | Expenditures | 100,185 | |||||||
29/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,000 | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 109,565 | |||||||
29/10/2021 | SAS/2021-22/R/4 | Direct Receipts | 87,500 | 29/10/2021 | OWN/2021-22/P/63 | Expenditures | 15,355 | |||||||
29/10/2021 | STS/2021-22/R/21 | Direct Receipts | 551,577 | 29/10/2021 | SAS/2021-22/P/1 | Expenditures | 4,900 | |||||||
29/10/2021 | STS/2021-22/R/26 | Direct Receipts | 3,012,000 | 29/10/2021 | STS/2021-22/P/19 | Expenditures | 449,670 | |||||||
29/10/2021 | STS/2021-22/R/32 | Direct Receipts | 31,531,839 | 29/10/2021 | STS/2021-22/P/23 | Expenditures | 2,675,185 | |||||||
29/10/2021 | STS/2021-22/R/38 | Direct Receipts | 9,000,000 | 29/10/2021 | STS/2021-22/P/28 | Expenditures | 31,480,502 | |||||||
29/10/2021 | STS/2021-22/R/45 | Direct Receipts | 77,794 | 29/10/2021 | STS/2021-22/P/34 | Expenditures | 14,589,202 | |||||||
29/10/2021 | STS/2021-22/R/52 | Direct Receipts | 420,500 | 29/10/2021 | STS/2021-22/P/40 | Expenditures | 77,794 | |||||||
29/10/2021 | STS/2021-22/R/56 | Direct Receipts | 100,000 | 29/10/2021 | STS/2021-22/P/46 | Expenditures | 101,500 | |||||||
29/10/2021 | STS/2021-22/R/65 | Direct Receipts | 946,655 | 29/10/2021 | STS/2021-22/P/50 | Expenditures | 100,000 | |||||||
29/10/2021 | XVFC/2021-22/R/17 | Direct Receipts | 2,610,772 | 29/10/2021 | STS/2021-22/P/59 | Expenditures | 1,015,087 | |||||||
29/10/2021 | XVFC/2021-22/R/18 | Direct Receipts | 3,980,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:51:22 PM. |