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.) |
01/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 682 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,027,327 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 140,000 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 31,336 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,887,327 | 01/06/2021 | STS/2021-22/P/21 | Expenditures | 3,548,798 | |||||||
01/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,984,550 | 02/06/2021 | STS/2021-22/P/22 | Expenditures | 368,836 | |||||||
01/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 41,554 | 02/06/2021 | STS/2021-22/P/3 | Expenditures | 75,058 | |||||||
02/06/2021 | STS/2021-22/R/5 | Direct Receipts | 2,100 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 8,000 | |||||||
14/06/2021 | STS/2021-22/R/24 | Direct Receipts | 1,979,000 | 14/06/2021 | STS/2021-22/P/23 | Expenditures | 541,917 | |||||||
14/06/2021 | STS/2021-22/R/6 | Direct Receipts | 898,073 | 14/06/2021 | STS/2021-22/P/4 | Expenditures | 884,834 | |||||||
23/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,687,922 | 23/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,687,922 | |||||||
23/06/2021 | STS/2021-22/R/25 | Direct Receipts | 263,000 | 23/06/2021 | OWN/2021-22/P/8 | Expenditures | 54,993 | |||||||
30/06/2021 | STS/2021-22/R/26 | Direct Receipts | 8,000,000 | 23/06/2021 | STS/2021-22/P/24 | Expenditures | 66,223 | |||||||
30/06/2021 | STS/2021-22/R/7 | Direct Receipts | 66,635 | 24/06/2021 | SAS/2021-22/P/4 | Expenditures | 262,429 | |||||||
30/06/2021 | STS/2021-22/R/8 | Direct Receipts | 9,368 | 30/06/2021 | STS/2021-22/P/25 | Expenditures | 506,641 | |||||||
30/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 4,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:09 PM. |