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.) |
09/08/2021 | STS/2021-22/R/15 | Direct Receipts | 425,880 | 09/08/2021 | OWN/2021-22/P/21 | Expenditures | 354,000 | |||||||
18/08/2021 | STS/2021-22/R/16 | Direct Receipts | 36,381,742 | 09/08/2021 | OWN/2021-22/P/22 | Expenditures | 100,000 | |||||||
20/08/2021 | STS/2021-22/R/17 | Direct Receipts | 266,004 | 09/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
27/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,200 | 09/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
27/08/2021 | STS/2021-22/R/18 | Direct Receipts | 77,532,619 | 09/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
31/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 17,195 | 09/08/2021 | STS/2021-22/P/71 | Expenditures | 3,740,242 | |||||||
31/08/2021 | STS/2021-22/R/19 | Direct Receipts | 58,269,000 | 18/08/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/72 | Expenditures | 19,147,288 | ||||||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/73 | Expenditures | 2,224,704 | ||||||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/74 | Expenditures | 43,875 | ||||||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/75 | Expenditures | 11,400,552 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/76 | Expenditures | 7,376,174 | ||||||||||
Direct Receipts | 25/08/2021 | SAS/2021-22/P/7 | Expenditures | 399,511 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/77 | Expenditures | 43,262 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/78 | Expenditures | 957,763 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/79 | Expenditures | 1,228,358 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/81 | Expenditures | 68,381,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:56:13 AM. |