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.) |
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,503,495 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 63,636 | |||||||
19/05/2021 | STS/2021-22/R/5 | Direct Receipts | 5,000,000 | 03/05/2021 | STS/2021-22/P/2 | Expenditures | 8,405,971 | |||||||
24/05/2021 | STS/2021-22/R/6 | Direct Receipts | 8,400,000 | 06/05/2021 | OWN/2021-22/P/1 | Expenditures | 13,176 | |||||||
Direct Receipts | 12/05/2021 | STS/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 47,537 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/4 | Expenditures | 3,280,989 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/5 | Expenditures | 24,503 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/6 | Expenditures | 26,441 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,496,663 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/7 | Expenditures | 8,359,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:19:09 AM. |