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.) |
08/06/2021 | STS/2021-22/R/10 | Direct Receipts | 1,500,000 | 08/06/2021 | OWN/2021-22/P/1 | Expenditures | 38,825 | |||||||
08/06/2021 | STS/2021-22/R/37 | Direct Receipts | 457,659 | 08/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,525 | |||||||
11/06/2021 | STS/2021-22/R/32 | Direct Receipts | 12,498 | 08/06/2021 | STS/2021-22/P/14 | Expenditures | 1,365,820 | |||||||
14/06/2021 | STS/2021-22/R/11 | Direct Receipts | 450,000 | 11/06/2021 | OWN/2021-22/P/3 | Expenditures | 9,308 | |||||||
15/06/2021 | STS/2021-22/R/12 | Direct Receipts | 1,000,000 | 11/06/2021 | STS/2021-22/P/15 | Expenditures | 41,275 | |||||||
15/06/2021 | STS/2021-22/R/13 | Direct Receipts | 121,000 | 11/06/2021 | STS/2021-22/P/7 | Expenditures | 16,130 | |||||||
22/06/2021 | STS/2021-22/R/15 | Direct Receipts | 50,000 | 11/06/2021 | STS/2021-22/P/8 | Expenditures | 2,627 | |||||||
24/06/2021 | STS/2021-22/R/14 | Direct Receipts | 4,260,000 | 14/06/2021 | STS/2021-22/P/16 | Expenditures | 3,392,442 | |||||||
25/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 11,000 | 15/06/2021 | OWN/2021-22/P/4 | Expenditures | 9,260 | |||||||
Direct Receipts | 15/06/2021 | STS/2021-22/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/5 | Expenditures | 11,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:44:20 PM. |