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 | STS/2021-22/R/37 | Direct Receipts | 3,658,948 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 30,444 | |||||||
02/11/2021 | STS/2021-22/R/38 | Direct Receipts | 2,926,241 | 01/11/2021 | STS/2021-22/P/45 | Expenditures | 1,550,218 | |||||||
02/11/2021 | STS/2021-22/R/39 | Direct Receipts | 3,500,000 | 02/11/2021 | STS/2021-22/P/46 | Expenditures | 68,151,722 | |||||||
02/11/2021 | STS/2021-22/R/40 | Direct Receipts | 7,568,840 | 08/11/2021 | OWN/2021-22/P/37 | Expenditures | 42,765 | |||||||
02/11/2021 | STS/2021-22/R/43 | Direct Receipts | 27,727,560.5 | 08/11/2021 | STS/2021-22/P/47 | Expenditures | 900,000 | |||||||
02/11/2021 | STS/2021-22/R/44 | Direct Receipts | 27,727,560.5 | 10/11/2021 | OWN/2021-22/P/38 | Expenditures | 60,000 | |||||||
03/11/2021 | SAS/2021-22/R/3 | Direct Receipts | 504,497 | 22/11/2021 | STS/2021-22/P/48 | Expenditures | 4,669 | |||||||
03/11/2021 | STS/2021-22/R/41 | Direct Receipts | 1,049,512 | 23/11/2021 | STS/2021-22/P/49 | Expenditures | 4,975,870 | |||||||
08/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,126 | 26/11/2021 | STS/2021-22/P/50 | Expenditures | 576,793 | |||||||
16/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 30,000 | 30/11/2021 | STS/2021-22/P/51 | Expenditures | 416,252 | |||||||
23/11/2021 | STS/2021-22/R/42 | Direct Receipts | 1,957,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:27:01 AM. |