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/4 | Direct Receipts | 16,626 | 04/05/2021 | OWN/2021-22/P/1 | Expenditures | 20,001 | |||||||
05/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,120 | 04/05/2021 | STS/2021-22/P/8 | Expenditures | 7,767,481 | |||||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,040 | 04/05/2021 | STS/2021-22/P/9 | Expenditures | 34,108 | |||||||
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 58,257 | 07/05/2021 | STS/2021-22/P/10 | Expenditures | 12,000 | |||||||
05/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,586,378 | 07/05/2021 | STS/2021-22/P/11 | Expenditures | 37,200 | |||||||
05/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | 07/05/2021 | STS/2021-22/P/12 | Expenditures | 59,144 | |||||||
24/05/2021 | STS/2021-22/R/1 | Direct Receipts | 3,500,000 | 07/05/2021 | STS/2021-22/P/13 | Expenditures | 32,400 | |||||||
24/05/2021 | STS/2021-22/R/12 | Direct Receipts | 19,973 | 07/05/2021 | STS/2021-22/P/14 | Expenditures | 10,710 | |||||||
24/05/2021 | STS/2021-22/R/13 | Direct Receipts | 902 | 18/05/2021 | STS/2021-22/P/15 | Expenditures | 3,203,766 | |||||||
24/05/2021 | STS/2021-22/R/14 | Direct Receipts | 7,324 | 18/05/2021 | STS/2021-22/P/16 | Expenditures | 8,775 | |||||||
24/05/2021 | STS/2021-22/R/2 | Direct Receipts | 9,500,000 | 21/05/2021 | STS/2021-22/P/17 | Expenditures | 10,795,847 | |||||||
Direct Receipts | 21/05/2021 | STS/2021-22/P/18 | Expenditures | 34,108 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/19 | Expenditures | 4,653,308 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/20 | Expenditures | 536,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:22:23 PM. |