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.) |
13/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 99,900 | 05/01/2022 | STS/2021-22/P/57 | Expenditures | 9,295,104 | |||||||
13/01/2022 | STS/2021-22/R/49 | Direct Receipts | 1,955,200 | 13/01/2022 | OWN/2021-22/P/40 | Expenditures | 35,775 | |||||||
21/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 15,000 | 13/01/2022 | STS/2021-22/P/58 | Expenditures | 1,639,935 | |||||||
21/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 14,326 | 21/01/2022 | OWN/2021-22/P/41 | Expenditures | 120,728 | |||||||
21/01/2022 | STS/2021-22/R/50 | Direct Receipts | 8,595,000 | 21/01/2022 | STS/2021-22/P/59 | Expenditures | 4,717,296 | |||||||
25/01/2022 | STS/2021-22/R/51 | Direct Receipts | 43,682,129 | 25/01/2022 | STS/2021-22/P/60 | Expenditures | 43,682,129 | |||||||
31/01/2022 | SAS/2021-22/R/4 | Direct Receipts | 45,314 | 31/01/2022 | OWN/2021-22/P/42 | Expenditures | 72,000 | |||||||
31/01/2022 | STS/2021-22/R/53 | Direct Receipts | 1,989,248 | 31/01/2022 | SAS/2021-22/P/6 | Expenditures | 6,386,941 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:52:07 AM. |