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.) |
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,305,760 | 01/05/2021 | STS/2021-22/P/1 | Expenditures | 2,088,797 | |||||||
01/05/2021 | STS/2021-22/R/10 | Direct Receipts | 231,250,175 | 16/05/2021 | STS/2021-22/P/2 | Expenditures | 330,294 | |||||||
24/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 16,567,967 | 16/05/2021 | STS/2021-22/P/3 | Expenditures | 144,007 | |||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/4 | Expenditures | 24,024,481 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/1 | Expenditures | 130,976 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/2 | Expenditures | 38,680 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,736 | ||||||||||
Direct Receipts | 24/05/2021 | SAS/2021-22/P/2 | Expenditures | 448,214 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/11 | Expenditures | 12,717 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/12 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/13 | Expenditures | 7,912 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/17 | Expenditures | 380,800 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/18 | Expenditures | 119,692 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/5 | Expenditures | 1,954,050 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/6 | Expenditures | 1,244,525 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/7 | Expenditures | 4,257,450 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/8 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/9 | Expenditures | 11,904 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/19 | Expenditures | 2,097,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:10:08 PM. |