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.) |
01/08/2021 | STS/2021-22/R/27 | Direct Receipts | 973,301 | 01/08/2021 | STS/2021-22/P/38 | Expenditures | 17,876 | |||||||
01/08/2021 | STS/2021-22/R/30 | Direct Receipts | 28,952,116 | 01/08/2021 | STS/2021-22/P/39 | Expenditures | 99,675 | |||||||
04/08/2021 | STS/2021-22/R/20 | Direct Receipts | 17,879,236 | 01/08/2021 | STS/2021-22/P/40 | Expenditures | 7,416,444 | |||||||
05/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,101,693 | 01/08/2021 | STS/2021-22/P/55 | Expenditures | 634,400 | |||||||
11/08/2021 | STS/2021-22/R/21 | Direct Receipts | 6,691,318 | 04/08/2021 | STS/2021-22/P/41 | Expenditures | 22,444,699 | |||||||
14/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 139,263 | 05/08/2021 | OWN/2021-22/P/10 | Expenditures | 1,050,000 | |||||||
24/08/2021 | STS/2021-22/R/22 | Direct Receipts | 45,289,000 | 05/08/2021 | OWN/2021-22/P/7 | Expenditures | 5,800 | |||||||
24/08/2021 | STS/2021-22/R/25 | Direct Receipts | 410,000 | 05/08/2021 | OWN/2021-22/P/8 | Expenditures | 23,660 | |||||||
28/08/2021 | STS/2021-22/R/23 | Direct Receipts | 630,638 | 05/08/2021 | OWN/2021-22/P/9 | Expenditures | 12,749 | |||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/43 | Expenditures | 12,464,343 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/35 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/36 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/37 | Expenditures | 472 | ||||||||||
Direct Receipts | 14/08/2021 | STS/2021-22/P/44 | Expenditures | 1,047,794 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/11 | Expenditures | 17,393 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/45 | Expenditures | 53,206,571 | ||||||||||
Direct Receipts | 28/08/2021 | STS/2021-22/P/46 | Expenditures | 1,212,074 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/47 | Expenditures | 13,347,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:19 PM. |