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.) |
04/06/2021 | STS/2021-22/R/15 | Direct Receipts | 860,775 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 30,000 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,100 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 24,000 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 61,000 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 39,000 | |||||||
10/06/2021 | STS/2021-22/R/16 | Direct Receipts | 24,846,120 | 04/06/2021 | STS/2021-22/P/20 | Expenditures | 286,925 | |||||||
10/06/2021 | STS/2021-22/R/23 | Direct Receipts | 598,749 | 04/06/2021 | STS/2021-22/P/21 | Expenditures | 286,925 | |||||||
18/06/2021 | STS/2021-22/R/17 | Direct Receipts | 53,474,872 | 04/06/2021 | STS/2021-22/P/22 | Expenditures | 286,925 | |||||||
18/06/2021 | STS/2021-22/R/18 | Direct Receipts | 60,646,087 | 10/06/2021 | STS/2021-22/P/23 | Expenditures | 6,480 | |||||||
18/06/2021 | STS/2021-22/R/19 | Direct Receipts | 359,933 | 10/06/2021 | STS/2021-22/P/24 | Expenditures | 4,035,767 | |||||||
18/06/2021 | STS/2021-22/R/24 | Direct Receipts | 60,646,087 | 18/06/2021 | STS/2021-22/P/27 | Expenditures | 359,933 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 351,000 | 23/06/2021 | STS/2021-22/P/28 | Expenditures | 11,093 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 40,000 | 23/06/2021 | STS/2021-22/P/29 | Expenditures | 726,469 | |||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/30 | Expenditures | 2,484,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:00 AM. |