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.) |
07/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 23,203 | 02/06/2021 | STS/2021-22/P/25 | Expenditures | 207,439 | |||||||
07/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,120 | 02/06/2021 | STS/2021-22/P/26 | Expenditures | 1,149,925 | |||||||
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 24,000 | 04/06/2021 | OWN/2021-22/P/2 | Expenditures | 95,454 | |||||||
28/06/2021 | STS/2021-22/R/3 | Direct Receipts | 17,900,000 | 11/06/2021 | STS/2021-22/P/27 | Expenditures | 9,203,473 | |||||||
28/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,403,178 | 11/06/2021 | STS/2021-22/P/28 | Expenditures | 6,141 | |||||||
29/06/2021 | STS/2021-22/R/15 | Direct Receipts | 40,000 | 14/06/2021 | STS/2021-22/P/29 | Expenditures | 2,959,257 | |||||||
29/06/2021 | STS/2021-22/R/4 | Direct Receipts | 1,303,178 | 14/06/2021 | STS/2021-22/P/30 | Expenditures | 8,775 | |||||||
30/06/2021 | XVFC/2021-22/R/11 | Direct Receipts | 113,503 | 28/06/2021 | STS/2021-22/P/31 | Expenditures | 3,571,603 | |||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/32 | Expenditures | 625,350 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/33 | Expenditures | 488,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:59 PM. |