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.) |
13/08/2021 | STS/2021-22/R/29 | Direct Receipts | 61,431 | 05/08/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
17/08/2021 | STS/2021-22/R/30 | Direct Receipts | 8,000,000 | 17/08/2021 | OWN/2021-22/P/16 | Expenditures | 67,230 | |||||||
23/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,376,475 | 23/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,245,000 | |||||||
24/08/2021 | SAS/2021-22/R/4 | Direct Receipts | 347,200 | 23/08/2021 | OWN/2021-22/P/18 | Expenditures | 43,713 | |||||||
31/08/2021 | STS/2021-22/R/10 | Direct Receipts | 1,291,178 | 24/08/2021 | SAS/2021-22/P/7 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/08/2021 | SAS/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2021 | SAS/2021-22/P/9 | Expenditures | 262,536 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/34 | Expenditures | 8,053,727 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/7 | Expenditures | 752,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:20 PM. |