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.) |
15/06/2021 | STS/2021-22/R/10 | Direct Receipts | 1,500,000 | 03/06/2021 | OWN/2021-22/P/2 | Expenditures | 16,852 | |||||||
15/06/2021 | STS/2021-22/R/11 | Direct Receipts | 19,986,437 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 17,928 | |||||||
24/06/2021 | STS/2021-22/R/12 | Direct Receipts | 9,583,000 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
30/06/2021 | STS/2021-22/R/13 | Direct Receipts | 301,600 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 200 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 360 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,162 | ||||||||||
Direct Receipts | 15/06/2021 | STS/2021-22/P/18 | Expenditures | 2,593,635 | ||||||||||
Direct Receipts | 15/06/2021 | STS/2021-22/P/19 | Expenditures | 538,558 | ||||||||||
Direct Receipts | 15/06/2021 | STS/2021-22/P/20 | Expenditures | 2,603,341 | ||||||||||
Direct Receipts | 15/06/2021 | STS/2021-22/P/21 | Expenditures | 1,534,377 | ||||||||||
Direct Receipts | 15/06/2021 | STS/2021-22/P/22 | Expenditures | 1,349,524 | ||||||||||
Direct Receipts | 15/06/2021 | STS/2021-22/P/23 | Expenditures | 1,590,970 | ||||||||||
Direct Receipts | 15/06/2021 | STS/2021-22/P/24 | Expenditures | 1,601,910 | ||||||||||
Direct Receipts | 15/06/2021 | STS/2021-22/P/25 | Expenditures | 1,542,757 | ||||||||||
Direct Receipts | 15/06/2021 | STS/2021-22/P/26 | Expenditures | 912,689 | ||||||||||
Direct Receipts | 15/06/2021 | STS/2021-22/P/28 | Expenditures | 1,366,403 | ||||||||||
Direct Receipts | 15/06/2021 | STS/2021-22/P/29 | Expenditures | 2,259,556 | ||||||||||
Direct Receipts | 15/06/2021 | STS/2021-22/P/30 | Expenditures | 1,696,443 | ||||||||||
Direct Receipts | 15/06/2021 | STS/2021-22/P/96 | Expenditures | 1,019,037 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/4 | Expenditures | 36,061 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/31 | Expenditures | 2,578,541 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/32 | Expenditures | 1,523,177 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/33 | Expenditures | 1,338,924 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/34 | Expenditures | 1,577,370 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/35 | Expenditures | 1,791,666 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/36 | Expenditures | 1,531,957 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/37 | Expenditures | 902,489 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/38 | Expenditures | 892,567 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/39 | Expenditures | 1,355,603 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/40 | Expenditures | 2,248,956 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/41 | Expenditures | 1,955,514 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/42 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/43 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:07:37 AM. |