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.) |
05/08/2021 | STS/2021-22/R/14 | Direct Receipts | 2,813,587 | 04/08/2021 | OWN/2021-22/P/15 | Expenditures | 5,310 | |||||||
06/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 51,550 | 05/08/2021 | STS/2021-22/P/19 | Expenditures | 5,152,259 | |||||||
10/08/2021 | STS/2021-22/R/12 | Direct Receipts | 32,400,000 | 09/08/2021 | STS/2021-22/P/20 | Expenditures | 3,231,544 | |||||||
12/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 400 | 10/08/2021 | STS/2021-22/P/18 | Expenditures | 15,368,000 | |||||||
17/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,500 | 10/08/2021 | STS/2021-22/P/21 | Expenditures | 344,725 | |||||||
18/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,500 | 12/08/2021 | SAS/2021-22/P/1 | Expenditures | 38,856 | |||||||
18/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,150 | 18/08/2021 | OWN/2021-22/P/14 | Expenditures | 12,204 | |||||||
20/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,800 | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 505,899 | |||||||
31/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 600 | 25/08/2021 | OWN/2021-22/P/17 | Expenditures | 41,536 | |||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/22 | Expenditures | 524,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:25:13 AM. |