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.) |
04/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 90,000 | 07/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,810,218 | |||||||
07/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 94,868 | 09/09/2021 | SAS/2021-22/P/4 | Expenditures | 36,000 | |||||||
17/09/2021 | STS/2021-22/R/12 | Direct Receipts | 10,524,000 | 17/09/2021 | STS/2021-22/P/13 | Expenditures | 8,966,633 | |||||||
18/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,604 | 20/09/2021 | OWN/2021-22/P/14 | Expenditures | 69,980 | |||||||
20/09/2021 | SAS/2021-22/R/4 | Direct Receipts | 255,254 | 20/09/2021 | SAS/2021-22/P/5 | Expenditures | 7,500 | |||||||
22/09/2021 | STS/2021-22/R/27 | Direct Receipts | 1,000,000 | 20/09/2021 | STS/2021-22/P/14 | Expenditures | 82,500 | |||||||
27/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,234 | 20/09/2021 | STS/2021-22/P/26 | Expenditures | 2,205,784 | |||||||
29/09/2021 | STS/2021-22/R/19 | Direct Receipts | 4,605,800 | 20/09/2021 | STS/2021-22/P/27 | Expenditures | 1,177,297 | |||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/28 | Expenditures | 1,087,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:23:21 AM. |