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.) |
26/07/2021 | STS/2021-22/R/14 | Direct Receipts | 20,123,487 | 02/07/2021 | OWN/2021-22/P/5 | Expenditures | 15,400 | |||||||
28/07/2021 | STS/2021-22/R/15 | Direct Receipts | 9,000,000 | 02/07/2021 | STS/2021-22/P/44 | Expenditures | 213,061 | |||||||
Direct Receipts | 08/07/2021 | STS/2021-22/P/45 | Expenditures | 2,825,463 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/6 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/46 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/47 | Expenditures | 44,839 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/48 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/49 | Expenditures | 2,589,666 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/50 | Expenditures | 1,529,169 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/51 | Expenditures | 1,344,594 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/52 | Expenditures | 1,617,492 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/53 | Expenditures | 1,697,228 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/54 | Expenditures | 907,939 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/55 | Expenditures | 884,872 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/56 | Expenditures | 1,663,908 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/57 | Expenditures | 1,351,381 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/58 | Expenditures | 2,258,372 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/59 | Expenditures | 1,534,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:00 PM. |