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.) |
08/10/2021 | STS/2021-22/R/15 | Direct Receipts | 496,532 | 07/10/2021 | OWN/2021-22/P/22 | Expenditures | 69,310 | |||||||
11/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,173,490 | 08/10/2021 | STS/2021-22/P/11 | Expenditures | 502,989 | |||||||
14/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 34,895 | 11/10/2021 | OWN/2021-22/P/23 | Expenditures | 9,333 | |||||||
21/10/2021 | STS/2021-22/R/35 | Direct Receipts | 16,734,000 | 14/10/2021 | OWN/2021-22/P/26 | Expenditures | 7,654 | |||||||
26/10/2021 | STS/2021-22/R/16 | Direct Receipts | 292,297 | 21/10/2021 | SAS/2021-22/P/11 | Expenditures | 242,265 | |||||||
26/10/2021 | STS/2021-22/R/36 | Direct Receipts | 37,500 | 26/10/2021 | STS/2021-22/P/12 | Expenditures | 272,524 | |||||||
26/10/2021 | STS/2021-22/R/37 | Direct Receipts | 475,037 | 27/10/2021 | OWN/2021-22/P/30 | Expenditures | 9,699,376 | |||||||
27/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,272,176 | 30/10/2021 | STS/2021-22/P/36 | Expenditures | 27,387,238 | |||||||
30/10/2021 | SAS/2021-22/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2021 | STS/2021-22/R/17 | Direct Receipts | 69,494 | Expenditures | ||||||||||
30/10/2021 | STS/2021-22/R/38 | Direct Receipts | 2,035,000 | Expenditures | ||||||||||
30/10/2021 | STS/2021-22/R/39 | Direct Receipts | 1,224,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:44:10 PM. |