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.) |
04/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 146 | 04/06/2021 | OWN/2021-22/P/6 | Expenditures | 69,339 | |||||||
04/06/2021 | STS/2021-22/R/3 | Direct Receipts | 1,001,102 | 04/06/2021 | STS/2021-22/P/3 | Expenditures | 6,607,597 | |||||||
07/06/2021 | STS/2021-22/R/4 | Direct Receipts | 360,000 | 07/06/2021 | STS/2021-22/P/4 | Expenditures | 1,883,038 | |||||||
16/06/2021 | SAS/2021-22/R/7 | Direct Receipts | 442,866 | 10/06/2021 | STS/2021-22/P/5 | Expenditures | 662,525 | |||||||
16/06/2021 | STS/2021-22/R/5 | Direct Receipts | 20,658,830 | 16/06/2021 | SAS/2021-22/P/8 | Expenditures | 287,233 | |||||||
17/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 24,641 | 16/06/2021 | STS/2021-22/P/6 | Expenditures | 6,028,555 | |||||||
18/06/2021 | STS/2021-22/R/6 | Direct Receipts | 7,110,192 | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 375 | |||||||
21/06/2021 | STS/2021-22/R/7 | Direct Receipts | 20,157 | 18/06/2021 | SAS/2021-22/P/9 | Expenditures | 376,225 | |||||||
28/06/2021 | SAS/2021-22/R/8 | Direct Receipts | 134,082 | 18/06/2021 | STS/2021-22/P/7 | Expenditures | 12,670,202 | |||||||
28/06/2021 | STS/2021-22/R/8 | Direct Receipts | 275,348 | 21/06/2021 | STS/2021-22/P/8 | Expenditures | 6,298,993 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 646,760 | 28/06/2021 | SAS/2021-22/P/1 | Expenditures | 1,532 | |||||||
Direct Receipts | 28/06/2021 | SAS/2021-22/P/3 | Expenditures | 316,791 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/9 | Expenditures | 1,802,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:17:19 AM. |