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.) |
10/06/2021 | STS/2021-22/R/7 | Direct Receipts | 42,180,329 | 10/06/2021 | STS/2021-22/P/57 | Expenditures | 3,537,854 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 31,000 | 11/06/2021 | STS/2021-22/P/58 | Expenditures | 22,924,319 | |||||||
21/06/2021 | STS/2021-22/R/8 | Direct Receipts | 60,241,431 | 11/06/2021 | STS/2021-22/P/59 | Expenditures | 349,416 | |||||||
22/06/2021 | STS/2021-22/R/9 | Direct Receipts | 7,526,318 | 16/06/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 340,000 | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 30,000 | |||||||
30/06/2021 | STS/2021-22/R/10 | Direct Receipts | 9,487 | 17/06/2021 | STS/2021-22/P/60 | Expenditures | 93,526 | |||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/61 | Expenditures | 3,687,007 | ||||||||||
Direct Receipts | 22/06/2021 | STS/2021-22/P/62 | Expenditures | 67,072,329 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/63 | Expenditures | 751,783 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/64 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:15:18 AM. |