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.) |
06/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 91,529 | 16/09/2021 | SAS/2021-22/P/10 | Expenditures | 91,598 | |||||||
08/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 512,500 | 16/09/2021 | SAS/2021-22/P/11 | Expenditures | 99,117 | |||||||
10/09/2021 | STS/2021-22/R/30 | Direct Receipts | 122,944,473 | 21/09/2021 | SAS/2021-22/P/12 | Expenditures | 611,968 | |||||||
15/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | 27/09/2021 | STS/2021-22/P/92 | Expenditures | 107,174,353 | |||||||
16/09/2021 | SAS/2021-22/R/15 | Direct Receipts | 62,500 | 30/09/2021 | OWN/2021-22/P/153 | Expenditures | 2,914,465 | |||||||
17/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 14,400 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 39,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:40 AM. |