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.) |
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 20,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,968,843 | |||||||
12/04/2021 | STS/2021-22/R/2 | Direct Receipts | 4,850,644 | 20/04/2021 | STS/2021-22/P/1 | Expenditures | 265,794 | |||||||
22/04/2021 | STS/2021-22/R/3 | Direct Receipts | 1,002,464 | 20/04/2021 | STS/2021-22/P/2 | Expenditures | 4,364,659 | |||||||
22/04/2021 | STS/2021-22/R/4 | Direct Receipts | 60,510,876 | 26/04/2021 | STS/2021-22/P/4 | Expenditures | 60,400,910 | |||||||
22/04/2021 | STS/2021-22/R/5 | Direct Receipts | 35,416,543 | 26/04/2021 | STS/2021-22/P/5 | Expenditures | 190,307 | |||||||
26/04/2021 | STS/2021-22/R/15 | Direct Receipts | 51,590 | 26/04/2021 | STS/2021-22/P/6 | Expenditures | 11,890,145 | |||||||
26/04/2021 | STS/2021-22/R/16 | Direct Receipts | 851,345 | 28/04/2021 | STS/2021-22/P/7 | Expenditures | 1,002,464 | |||||||
27/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 23,500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,097,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 31,500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:33:24 PM. |