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/2 | Direct Receipts | 24,560,000 | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 16,244,373 | |||||||
10/06/2021 | STS/2021-22/R/3 | Direct Receipts | 15,000,000 | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 102,561 | |||||||
10/06/2021 | STS/2021-22/R/4 | Direct Receipts | 44,942,000 | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 213,200 | |||||||
10/06/2021 | STS/2021-22/R/5 | Direct Receipts | 1,250,000 | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 61,520 | |||||||
25/06/2021 | STS/2021-22/R/6 | Direct Receipts | 10,517,400 | 30/06/2021 | STS/2021-22/P/15 | Expenditures | 23,228,583 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,244,373 | 30/06/2021 | STS/2021-22/P/16 | Expenditures | 11,093,745 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 142,084.49 | 30/06/2021 | STS/2021-22/P/17 | Expenditures | 1,002,899 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 58,261 | 30/06/2021 | STS/2021-22/P/18 | Expenditures | 252,840 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 110,560 | 30/06/2021 | STS/2021-22/P/19 | Expenditures | 61,214 | |||||||
30/06/2021 | STS/2021-22/R/7 | Direct Receipts | 140,053 | 30/06/2021 | STS/2021-22/P/20 | Expenditures | 7,100 | |||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/21 | Expenditures | 106,954 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/22 | Expenditures | 46,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:32 AM. |