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.) |
01/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 801 | 23/04/2021 | STS/2021-22/P/1 | Expenditures | 3,994,860 | |||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 200,000 | 27/04/2021 | STS/2021-22/P/10 | Expenditures | 5,730,495 | |||||||
01/04/2021 | STS/2021-22/R/42 | Direct Receipts | 20,334,507 | 27/04/2021 | STS/2021-22/P/11 | Expenditures | 223,257 | |||||||
27/04/2021 | STS/2021-22/R/1 | Direct Receipts | 3,000,000 | 27/04/2021 | STS/2021-22/P/12 | Expenditures | 1,526,355 | |||||||
27/04/2021 | STS/2021-22/R/2 | Direct Receipts | 4,500,000 | 27/04/2021 | STS/2021-22/P/13 | Expenditures | 920,770 | |||||||
27/04/2021 | STS/2021-22/R/3 | Direct Receipts | 48,283,508 | 27/04/2021 | STS/2021-22/P/14 | Expenditures | 936,233 | |||||||
27/04/2021 | STS/2021-22/R/4 | Direct Receipts | 3,779,978 | 27/04/2021 | STS/2021-22/P/15 | Expenditures | 911,943 | |||||||
27/04/2021 | STS/2021-22/R/5 | Direct Receipts | 223,257 | 27/04/2021 | STS/2021-22/P/16 | Expenditures | 1,086,251 | |||||||
Direct Receipts | 27/04/2021 | STS/2021-22/P/17 | Expenditures | 3,283,274 | ||||||||||
Direct Receipts | 27/04/2021 | STS/2021-22/P/18 | Expenditures | 424,130 | ||||||||||
Direct Receipts | 27/04/2021 | STS/2021-22/P/19 | Expenditures | 2,973,947 | ||||||||||
Direct Receipts | 27/04/2021 | STS/2021-22/P/2 | Expenditures | 3,536,569 | ||||||||||
Direct Receipts | 27/04/2021 | STS/2021-22/P/20 | Expenditures | 787,602 | ||||||||||
Direct Receipts | 27/04/2021 | STS/2021-22/P/21 | Expenditures | 3,193,294 | ||||||||||
Direct Receipts | 27/04/2021 | STS/2021-22/P/22 | Expenditures | 312,358 | ||||||||||
Direct Receipts | 27/04/2021 | STS/2021-22/P/3 | Expenditures | 4,386,354 | ||||||||||
Direct Receipts | 27/04/2021 | STS/2021-22/P/4 | Expenditures | 3,750,663 | ||||||||||
Direct Receipts | 27/04/2021 | STS/2021-22/P/5 | Expenditures | 2,000,086 | ||||||||||
Direct Receipts | 27/04/2021 | STS/2021-22/P/6 | Expenditures | 1,778,149 | ||||||||||
Direct Receipts | 27/04/2021 | STS/2021-22/P/7 | Expenditures | 3,901,616 | ||||||||||
Direct Receipts | 27/04/2021 | STS/2021-22/P/8 | Expenditures | 2,762,705 | ||||||||||
Direct Receipts | 27/04/2021 | STS/2021-22/P/9 | Expenditures | 3,020,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:04:50 AM. |