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.) |
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,936,861 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 2,610,775 | |||||||
08/07/2021 | STS/2021-22/R/7 | Direct Receipts | 7,300,000 | 01/07/2021 | STS/2021-22/P/16 | Expenditures | 16,453,420 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,000 | 20/07/2021 | SAS/2021-22/P/1 | Expenditures | 1,200 | |||||||
20/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,605,361 | 20/07/2021 | SAS/2021-22/P/2 | Expenditures | 1,200 | |||||||
20/07/2021 | STS/2021-22/R/8 | Direct Receipts | 357,004 | 20/07/2021 | SAS/2021-22/P/3 | Expenditures | 2,000 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 316,500 | 29/07/2021 | SAS/2021-22/P/4 | Expenditures | 1,600 | |||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/2 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/3 | Expenditures | 7,019,267 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/4 | Expenditures | 2,551,623 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/5 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/7 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:36 AM. |