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.) |
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 50,000 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,880 | |||||||
01/06/2021 | STS/2021-22/R/17 | Direct Receipts | 77,000 | 01/06/2021 | STS/2021-22/P/13 | Expenditures | 19,485,475 | |||||||
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 60,000 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 605 | |||||||
02/06/2021 | STS/2021-22/R/18 | Direct Receipts | 9,699,849 | 02/06/2021 | STS/2021-22/P/14 | Expenditures | 1,911,306 | |||||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 59,660 | |||||||
03/06/2021 | STS/2021-22/R/19 | Direct Receipts | 1,911,306 | 03/06/2021 | STS/2021-22/P/15 | Expenditures | 301,776 | |||||||
04/06/2021 | STS/2021-22/R/20 | Direct Receipts | 301,776 | 04/06/2021 | STS/2021-22/P/16 | Expenditures | 29,224 | |||||||
07/06/2021 | STS/2021-22/R/21 | Direct Receipts | 29,224 | 07/06/2021 | STS/2021-22/P/17 | Expenditures | 36,400 | |||||||
08/06/2021 | STS/2021-22/R/22 | Direct Receipts | 325,000 | 08/06/2021 | STS/2021-22/P/18 | Expenditures | 2,433,195 | |||||||
09/06/2021 | STS/2021-22/R/23 | Direct Receipts | 250,000 | 09/06/2021 | STS/2021-22/P/19 | Expenditures | 1,169,648 | |||||||
10/06/2021 | STS/2021-22/R/24 | Direct Receipts | 5,400,000 | 10/06/2021 | STS/2021-22/P/20 | Expenditures | 596,664 | |||||||
11/06/2021 | STS/2021-22/R/25 | Direct Receipts | 1,231,000 | 11/06/2021 | STS/2021-22/P/21 | Expenditures | 1,840,191 | |||||||
14/06/2021 | STS/2021-22/R/26 | Direct Receipts | 125,995 | Expenditures | ||||||||||
15/06/2021 | STS/2021-22/R/27 | Direct Receipts | 261 | Expenditures | ||||||||||
16/06/2021 | STS/2021-22/R/28 | Direct Receipts | 6,756 | Expenditures | ||||||||||
17/06/2021 | STS/2021-22/R/29 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:11:48 AM. |