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.) |
09/09/2021 | STS/2021-22/R/48 | Direct Receipts | 373,000 | 02/09/2021 | OWN/2021-22/P/16 | Expenditures | 46,550 | |||||||
09/09/2021 | STS/2021-22/R/49 | Direct Receipts | 5,669,065 | 09/09/2021 | SAS/2021-22/P/8 | Expenditures | 500 | |||||||
13/09/2021 | STS/2021-22/R/50 | Direct Receipts | 161,088 | 09/09/2021 | SAS/2021-22/P/9 | Expenditures | 2,500 | |||||||
13/09/2021 | STS/2021-22/R/51 | Direct Receipts | 23,281,464 | 09/09/2021 | STS/2021-22/P/63 | Expenditures | 5,500 | |||||||
13/09/2021 | STS/2021-22/R/71 | Direct Receipts | 4,260,797 | 09/09/2021 | STS/2021-22/P/64 | Expenditures | 27,500 | |||||||
14/09/2021 | STS/2021-22/R/52 | Direct Receipts | 14,000,000 | 09/09/2021 | STS/2021-22/P/65 | Expenditures | 373,975 | |||||||
15/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 40,000 | 13/09/2021 | STS/2021-22/P/66 | Expenditures | 27,518,899 | |||||||
15/09/2021 | STS/2021-22/R/53 | Direct Receipts | 2,500,000 | 13/09/2021 | STS/2021-22/P/67 | Expenditures | 184,450 | |||||||
16/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 13,750 | 14/09/2021 | STS/2021-22/P/69 | Expenditures | 7,337,765 | |||||||
27/09/2021 | STS/2021-22/R/54 | Direct Receipts | 2,500,000 | 15/09/2021 | STS/2021-22/P/70 | Expenditures | 5,882,342 | |||||||
27/09/2021 | STS/2021-22/R/55 | Direct Receipts | 991,192 | 15/09/2021 | STS/2021-22/P/71 | Expenditures | 1,969,895 | |||||||
30/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | 15/09/2021 | STS/2021-22/P/72 | Expenditures | 32,684 | |||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 91,000 | 16/09/2021 | OWN/2021-22/P/18 | Expenditures | 537,759 | |||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,210 | 17/09/2021 | OWN/2021-22/P/17 | Expenditures | 40,000 | |||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 62 | 17/09/2021 | SAS/2021-22/P/10 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 87,386 | 17/09/2021 | STS/2021-22/P/73 | Expenditures | 241,295 | |||||||
30/09/2021 | SAS/2021-22/R/5 | Direct Receipts | 492 | 17/09/2021 | STS/2021-22/P/74 | Expenditures | 22,000 | |||||||
30/09/2021 | STS/2021-22/R/56 | Direct Receipts | 184,642 | 22/09/2021 | STS/2021-22/P/75 | Expenditures | 19,681 | |||||||
30/09/2021 | STS/2021-22/R/73 | Direct Receipts | 4,018 | 27/09/2021 | STS/2021-22/P/76 | Expenditures | 81,740 | |||||||
30/09/2021 | STS/2021-22/R/74 | Direct Receipts | 199,278 | 28/09/2021 | STS/2021-22/P/77 | Expenditures | 5,628,945 | |||||||
30/09/2021 | STS/2021-22/R/75 | Direct Receipts | 14,305 | 30/09/2021 | STS/2021-22/P/78 | Expenditures | 1,930,022 | |||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/79 | Expenditures | 32,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:15:18 AM. |