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.) |
04/08/2021 | SAS/2021-22/R/13 | Direct Receipts | 75,100 | 02/08/2021 | STS/2021-22/P/28 | Expenditures | 361,750 | |||||||
07/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,721 | 03/08/2021 | OWN/2021-22/P/16 | Expenditures | 595,886 | |||||||
11/08/2021 | STS/2021-22/R/29 | Direct Receipts | 915,425 | 03/08/2021 | OWN/2021-22/P/17 | Expenditures | 34,033 | |||||||
13/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,743 | 03/08/2021 | SAS/2021-22/P/13 | Expenditures | 1,089,920 | |||||||
17/08/2021 | SAS/2021-22/R/14 | Direct Receipts | 381,585 | 03/08/2021 | STS/2021-22/P/32 | Expenditures | 3,965,016 | |||||||
23/08/2021 | STS/2021-22/R/30 | Direct Receipts | 590,955 | 04/08/2021 | SAS/2021-22/P/14 | Expenditures | 75,100 | |||||||
25/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 475,888 | 05/08/2021 | STS/2021-22/P/33 | Expenditures | 784,673 | |||||||
26/08/2021 | STS/2021-22/R/31 | Direct Receipts | 10,572,883 | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 43,051 | |||||||
27/08/2021 | SAS/2021-22/R/15 | Direct Receipts | 1,354,785 | 13/08/2021 | OWN/2021-22/P/19 | Expenditures | 16,460 | |||||||
27/08/2021 | STS/2021-22/R/32 | Direct Receipts | 1,616,529 | 13/08/2021 | STS/2021-22/P/34 | Expenditures | 375,003 | |||||||
30/08/2021 | STS/2021-22/R/33 | Direct Receipts | 301,050 | 20/08/2021 | OWN/2021-22/P/20 | Expenditures | 77,917 | |||||||
31/08/2021 | STS/2021-22/R/34 | Direct Receipts | 113,763 | 20/08/2021 | STS/2021-22/P/35 | Expenditures | 2,072,258 | |||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/36 | Expenditures | 1,319,486 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/37 | Expenditures | 5,180,494 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/21 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/38 | Expenditures | 4,229,897 | ||||||||||
Direct Receipts | 30/08/2021 | SAS/2021-22/P/15 | Expenditures | 1,570,183 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/39 | Expenditures | 527,803 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/22 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:39:54 AM. |