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.) |
03/09/2021 | STS/2021-22/R/24 | Direct Receipts | 1,815,222 | 02/09/2021 | STS/2021-22/P/48 | Expenditures | 126,000 | |||||||
15/09/2021 | STS/2021-22/R/31 | Direct Receipts | 16,949,883 | 03/09/2021 | STS/2021-22/P/63 | Expenditures | 2,884,133 | |||||||
15/09/2021 | STS/2021-22/R/40 | Direct Receipts | 560,000 | 16/09/2021 | OWN/2021-22/P/12 | Expenditures | 36,968 | |||||||
15/09/2021 | STS/2021-22/R/41 | Direct Receipts | 50,000,000 | 16/09/2021 | OWN/2021-22/P/13 | Expenditures | 10,961 | |||||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 394,561 | 16/09/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | |||||||
16/09/2021 | SAS/2021-22/R/3 | Direct Receipts | 533,532 | 16/09/2021 | OWN/2021-22/P/16 | Expenditures | 240,000 | |||||||
16/09/2021 | STS/2021-22/R/26 | Direct Receipts | 15,762 | 16/09/2021 | OWN/2021-22/P/19 | Expenditures | 6,240 | |||||||
20/09/2021 | STS/2021-22/R/34 | Direct Receipts | 30,347,039 | 16/09/2021 | SAS/2021-22/P/9 | Expenditures | 4,400 | |||||||
22/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,484,750 | 16/09/2021 | STS/2021-22/P/49 | Expenditures | 1,620 | |||||||
24/09/2021 | STS/2021-22/R/35 | Direct Receipts | 94,155 | 16/09/2021 | STS/2021-22/P/50 | Expenditures | 43,221 | |||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/51 | Expenditures | 6,514 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/56 | Expenditures | 11,812 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/69 | Expenditures | 46,312,262 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/70 | Expenditures | 23,836,413 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,895,000 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/66 | Expenditures | 289,789 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/67 | Expenditures | 626,642 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/18 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/68 | Expenditures | 9,602,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:37:56 PM. |