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.) |
01/09/2021 | STS/2021-22/R/25 | Direct Receipts | 96,445,465 | 02/09/2021 | STS/2021-22/P/23 | Expenditures | 94,834,383 | |||||||
03/09/2021 | STS/2021-22/R/26 | Direct Receipts | 4,480,491 | 06/09/2021 | OWN/2021-22/P/12 | Expenditures | 72,235 | |||||||
04/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,440 | 07/09/2021 | STS/2021-22/P/24 | Expenditures | 6,516,110 | |||||||
06/09/2021 | STS/2021-22/R/27 | Direct Receipts | 363,112 | 08/09/2021 | OWN/2021-22/P/13 | Expenditures | 102,400 | |||||||
13/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 163,752 | 13/09/2021 | OWN/2021-22/P/14 | Expenditures | 28,311 | |||||||
13/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 13/09/2021 | OWN/2021-22/P/24 | Expenditures | 119,242 | |||||||
24/09/2021 | SAS/2021-22/R/1 | Direct Receipts | 5,812,872 | 14/09/2021 | STS/2021-22/P/25 | Expenditures | 1,850,000 | |||||||
24/09/2021 | SAS/2021-22/R/2 | Direct Receipts | 668,596 | 20/09/2021 | STS/2021-22/P/26 | Expenditures | 59,800 | |||||||
29/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 72,868 | 29/09/2021 | OWN/2021-22/P/15 | Expenditures | 133,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:49:31 AM. |