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.) |
13/10/2021 | SAS/2021-22/R/3 | Direct Receipts | 121,713 | 01/10/2021 | STS/2021-22/P/12 | Expenditures | 68,020,612 | |||||||
14/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,086 | 04/10/2021 | OWN/2021-22/P/10 | Expenditures | 6,079 | |||||||
18/10/2021 | STS/2021-22/R/7 | Direct Receipts | 326,484 | 04/10/2021 | OWN/2021-22/P/11 | Expenditures | 1,400 | |||||||
22/10/2021 | STS/2021-22/R/10 | Direct Receipts | 45,334,459 | 04/10/2021 | OWN/2021-22/P/12 | Expenditures | 2,320 | |||||||
30/10/2021 | STS/2021-22/R/11 | Direct Receipts | 52,885 | 04/10/2021 | OWN/2021-22/P/9 | Expenditures | 10,448 | |||||||
Direct Receipts | 04/10/2021 | SAS/2021-22/P/3 | Expenditures | 8,208 | ||||||||||
Direct Receipts | 04/10/2021 | SAS/2021-22/P/4 | Expenditures | 4,252 | ||||||||||
Direct Receipts | 04/10/2021 | SAS/2021-22/P/5 | Expenditures | 8,852 | ||||||||||
Direct Receipts | 04/10/2021 | SAS/2021-22/P/6 | Expenditures | 48,597 | ||||||||||
Direct Receipts | 04/10/2021 | SAS/2021-22/P/7 | Expenditures | 10,422 | ||||||||||
Direct Receipts | 04/10/2021 | SAS/2021-22/P/8 | Expenditures | 49,617 | ||||||||||
Direct Receipts | 04/10/2021 | STS/2021-22/P/13 | Expenditures | 7,814,445 | ||||||||||
Direct Receipts | 11/10/2021 | STS/2021-22/P/14 | Expenditures | 1,549,441 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/3 | Expenditures | 41,102 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/13 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/11 | Expenditures | 668,950 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/15 | Expenditures | 1,600,344 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/14 | Expenditures | 109,853 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/16 | Expenditures | 45,334,459 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/15 | Expenditures | 446,507 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/17 | Expenditures | 895,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:13 AM. |