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.) |
17/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 258,844 | 18/08/2021 | OWN/2021-22/P/7 | Expenditures | 8,557,000 | |||||||
18/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 200,000 | 20/08/2021 | SAS/2021-22/P/6 | Expenditures | 1,100,158 | |||||||
24/08/2021 | STS/2021-22/R/5 | Direct Receipts | 86,938,994 | 30/08/2021 | OWN/2021-22/P/4 | Expenditures | 159,304 | |||||||
30/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,000 | 30/08/2021 | OWN/2021-22/P/5 | Expenditures | 99,669 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/6 | Expenditures | 231,676 | ||||||||||
Direct Receipts | 30/08/2021 | SAS/2021-22/P/5 | Expenditures | 52,250 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/3 | Expenditures | 77,020,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:23 AM. |