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.) |
04/05/2021 | STS/2021-22/R/3 | Direct Receipts | 2,419,000 | 14/05/2021 | OWN/2021-22/P/1 | Expenditures | 195,344 | |||||||
04/05/2021 | STS/2021-22/R/4 | Direct Receipts | 9,200,000 | 14/05/2021 | STS/2021-22/P/8 | Expenditures | 2,413,328 | |||||||
04/05/2021 | STS/2021-22/R/5 | Direct Receipts | 251,457 | 17/05/2021 | STS/2021-22/P/10 | Expenditures | 251,457 | |||||||
04/05/2021 | STS/2021-22/R/6 | Direct Receipts | 36,091,074 | 17/05/2021 | STS/2021-22/P/11 | Expenditures | 36,091,074 | |||||||
14/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 448,000 | 17/05/2021 | STS/2021-22/P/12 | Expenditures | 351,770 | |||||||
14/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,040 | 17/05/2021 | STS/2021-22/P/13 | Expenditures | 1,141,245 | |||||||
14/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,350 | 17/05/2021 | STS/2021-22/P/9 | Expenditures | 7,602,357 | |||||||
14/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | 28/05/2021 | STS/2021-22/P/15 | Expenditures | 46,141 | |||||||
14/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,000 | 28/05/2021 | STS/2021-22/P/29 | Expenditures | 69,360 | |||||||
14/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,780 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:25:46 AM. |