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.) |
01/11/2021 | SAS/2021-22/R/6 | Direct Receipts | 10,245 | 01/11/2021 | OWN/2021-22/P/21 | Expenditures | 20,075 | |||||||
01/11/2021 | STS/2021-22/R/18 | Direct Receipts | 60,731,064 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 6,405 | |||||||
02/11/2021 | SAS/2021-22/R/5 | Direct Receipts | 275,000 | 01/11/2021 | SAS/2021-22/P/6 | Expenditures | 322,025 | |||||||
08/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 60,814 | 01/11/2021 | STS/2021-22/P/29 | Expenditures | 62,317,549 | |||||||
16/11/2021 | STS/2021-22/R/19 | Direct Receipts | 7,338,362 | 01/11/2021 | STS/2021-22/P/37 | Expenditures | 6,622,220 | |||||||
22/11/2021 | STS/2021-22/R/20 | Direct Receipts | 1,251,800 | 08/11/2021 | OWN/2021-22/P/22 | Expenditures | 57,937 | |||||||
24/11/2021 | STS/2021-22/R/21 | Direct Receipts | 2,111,400 | 16/11/2021 | OWN/2021-22/P/24 | Expenditures | 12,180 | |||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/30 | Expenditures | 225,587 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/25 | Expenditures | 10,245 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/31 | Expenditures | 784,000 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/32 | Expenditures | 885,100 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/33 | Expenditures | 1,044,891 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/34 | Expenditures | 1,851,769 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/35 | Expenditures | 11,165 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/36 | Expenditures | 616,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/38 | Expenditures | 84,100 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/39 | Expenditures | 259,721 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/40 | Expenditures | 54,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:03:38 PM. |