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.) |
02/12/2021 | STS/2021-22/R/18 | Direct Receipts | 3,500,000 | 06/12/2021 | OWN/2021-22/P/12 | Expenditures | 52,485 | |||||||
03/12/2021 | STS/2021-22/R/20 | Direct Receipts | 66,751 | 13/12/2021 | OWN/2021-22/P/13 | Expenditures | 7,440 | |||||||
04/12/2021 | STS/2021-22/R/21 | Direct Receipts | 379,000 | 20/12/2021 | OWN/2021-22/P/11 | Expenditures | 1,364,850 | |||||||
06/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 21,265 | 30/12/2021 | OWN/2021-22/P/14 | Expenditures | 40,000 | |||||||
08/12/2021 | STS/2021-22/R/22 | Direct Receipts | 21,100 | 30/12/2021 | STS/2021-22/P/9 | Expenditures | 26,727,437 | |||||||
13/12/2021 | STS/2021-22/R/23 | Direct Receipts | 7,400,000 | Expenditures | ||||||||||
17/12/2021 | STS/2021-22/R/24 | Direct Receipts | 357,252 | Expenditures | ||||||||||
22/12/2021 | STS/2021-22/R/26 | Direct Receipts | 21,963 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 189,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,265 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:39 PM. |