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.) |
14/10/2021 | STS/2021-22/R/29 | Direct Receipts | 28,978,934 | 14/10/2021 | STS/2021-22/P/117 | Expenditures | 23,407,935 | |||||||
18/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 202,027 | 18/10/2021 | OWN/2021-22/P/64 | Expenditures | 47,400 | |||||||
25/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 21,266 | 18/10/2021 | OWN/2021-22/P/65 | Expenditures | 33,573 | |||||||
26/10/2021 | STS/2021-22/R/30 | Direct Receipts | 69,091,157 | 18/10/2021 | OWN/2021-22/P/66 | Expenditures | 57,372 | |||||||
28/10/2021 | SAS/2021-22/R/4 | Direct Receipts | 63,213 | 18/10/2021 | OWN/2021-22/P/67 | Expenditures | 36,000 | |||||||
28/10/2021 | STS/2021-22/R/31 | Direct Receipts | 42,817 | 18/10/2021 | OWN/2021-22/P/68 | Expenditures | 57,456 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/69 | Expenditures | 21,546 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/70 | Expenditures | 46,765 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/71 | Expenditures | 9,943 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/118 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/119 | Expenditures | 134,216 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/120 | Expenditures | 74,739 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/121 | Expenditures | 60,632,492 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/122 | Expenditures | 8,146,665 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/73 | Expenditures | 118,660 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/74 | Expenditures | 355,980 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/75 | Expenditures | 59,330 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/80 | Expenditures | 72,259 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/123 | Expenditures | 223,286 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/124 | Expenditures | 255,184 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/125 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/126 | Expenditures | 63,796 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/127 | Expenditures | 127,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:56 AM. |