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.) |
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,100 | 07/05/2021 | STS/2021-22/P/5 | Expenditures | 1,508,932 | |||||||
12/05/2021 | STS/2021-22/R/5 | Direct Receipts | 21,155,050 | 12/05/2021 | OWN/2021-22/P/1 | Expenditures | 150,000 | |||||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,200 | 14/05/2021 | STS/2021-22/P/6 | Expenditures | 2,175,143 | |||||||
29/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 32,137 | 14/05/2021 | STS/2021-22/P/7 | Expenditures | 591,621 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/4 | Expenditures | 7,805 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 16,290 | ||||||||||
Direct Receipts | 20/05/2021 | STS/2021-22/P/8 | Expenditures | 2,496,287 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/9 | Expenditures | 16,287,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:05:33 AM. |