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.) |
07/06/2021 | STS/2021-22/R/7 | Direct Receipts | 251,457 | 02/06/2021 | OWN/2021-22/P/2 | Expenditures | 97,672 | 30/06/2021 | STS/2021-22/C/1 | 5,126 | ||||
08/06/2021 | STS/2021-22/R/8 | Direct Receipts | 36,173,439 | 07/06/2021 | STS/2021-22/P/16 | Expenditures | 251,457 | |||||||
11/06/2021 | STS/2021-22/R/9 | Direct Receipts | 7,320,000 | 08/06/2021 | STS/2021-22/P/31 | Expenditures | 36,173,439 | |||||||
14/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,340 | 11/06/2021 | STS/2021-22/P/17 | Expenditures | 7,352,741 | |||||||
14/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 22,000 | 14/06/2021 | STS/2021-22/P/18 | Expenditures | 2,360,643 | |||||||
14/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,160 | 16/06/2021 | OWN/2021-22/P/5 | Expenditures | 194,671 | |||||||
14/06/2021 | STS/2021-22/R/10 | Direct Receipts | 3,853,368 | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 78,104 | |||||||
16/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,500 | 16/06/2021 | OWN/2021-22/P/7 | Expenditures | 205,800 | |||||||
16/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 127,788 | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,200 | |||||||
16/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 22/06/2021 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
22/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,040 | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 200 | |||||||
22/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,500 | 22/06/2021 | STS/2021-22/P/19 | Expenditures | 720,222 | |||||||
22/06/2021 | STS/2021-22/R/11 | Direct Receipts | 243,406 | 22/06/2021 | STS/2021-22/P/20 | Expenditures | 778,146 | |||||||
22/06/2021 | STS/2021-22/R/12 | Direct Receipts | 35,838,863 | 23/06/2021 | STS/2021-22/P/21 | Expenditures | 243,406 | |||||||
30/06/2021 | STS/2021-22/R/15 | Direct Receipts | 435,250 | 23/06/2021 | STS/2021-22/P/22 | Expenditures | 35,838,863 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 92,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:45:23 AM. |