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.) |
07/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 11,686,966 | 11/10/2021 | SAS/2021-22/P/88 | Expenditures | 250,000 | |||||||
14/10/2021 | SAS/2021-22/R/11 | Direct Receipts | 65,000 | 14/10/2021 | SAS/2021-22/P/89 | Expenditures | 1,263,272 | |||||||
22/10/2021 | SAS/2021-22/R/12 | Direct Receipts | 3,648,000 | 22/10/2021 | SAS/2021-22/P/90 | Expenditures | 250,000 | |||||||
22/10/2021 | SAS/2021-22/R/13 | Direct Receipts | 2,553,512 | 28/10/2021 | OWN/2021-22/P/148 | Expenditures | 34,247,920 | |||||||
28/10/2021 | SAS/2021-22/R/17 | Direct Receipts | 3,520,452 | 28/10/2021 | SAS/2021-22/P/91 | Expenditures | 383,538 | |||||||
Direct Receipts | 28/10/2021 | SAS/2021-22/P/92 | Expenditures | 167,920 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/302 | Expenditures | 509,724,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:23:39 AM. |