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.) |
11/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 249,995 | 05/10/2021 | SAS/2021-22/P/13 | Expenditures | 260,314 | |||||||
29/10/2021 | SAS/2021-22/R/6 | Direct Receipts | 38 | 11/10/2021 | OWN/2021-22/P/7 | Expenditures | 12,719 | |||||||
30/10/2021 | STS/2021-22/R/30 | Direct Receipts | 14,058,812 | 11/10/2021 | OWN/2021-22/P/8 | Expenditures | 14,516 | |||||||
Direct Receipts | 18/10/2021 | SAS/2021-22/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/35 | Expenditures | 904,455 | ||||||||||
Direct Receipts | 20/10/2021 | SAS/2021-22/P/15 | Expenditures | 93,429 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/10 | Expenditures | 149,241 | ||||||||||
Direct Receipts | 27/10/2021 | SAS/2021-22/P/16 | Expenditures | 93,429 | ||||||||||
Direct Receipts | 27/10/2021 | SAS/2021-22/P/17 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 28/10/2021 | SAS/2021-22/P/18 | Expenditures | 93,429 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/21 | Expenditures | 555,596 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/18 | Expenditures | 15,536,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:26 AM. |