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.) |
19/07/2021 | STS/2021-22/R/16 | Direct Receipts | 6,795 | 11/07/2021 | STS/2021-22/P/1 | Expenditures | 1,237,126 | |||||||
19/07/2021 | STS/2021-22/R/17 | Direct Receipts | 12,871 | 19/07/2021 | STS/2021-22/P/35 | Expenditures | 9,417,259 | |||||||
27/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 69,000 | 26/07/2021 | SAS/2021-22/P/1 | Expenditures | 61,090 | |||||||
27/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 19,564 | 26/07/2021 | SAS/2021-22/P/2 | Expenditures | 560 | |||||||
29/07/2021 | STS/2021-22/R/18 | Direct Receipts | 11,031 | 26/07/2021 | SAS/2021-22/P/8 | Expenditures | 136,016 | |||||||
29/07/2021 | STS/2021-22/R/19 | Direct Receipts | 14,727 | 27/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | |||||||
29/07/2021 | STS/2021-22/R/20 | Direct Receipts | 68,501 | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 18,000 | |||||||
29/07/2021 | STS/2021-22/R/21 | Direct Receipts | 16,072 | 27/07/2021 | OWN/2021-22/P/7 | Expenditures | 294,000 | |||||||
29/07/2021 | STS/2021-22/R/22 | Direct Receipts | 5,210 | 27/07/2021 | OWN/2021-22/P/9 | Expenditures | 147,000 | |||||||
29/07/2021 | STS/2021-22/R/23 | Direct Receipts | 2,629 | 27/07/2021 | STS/2021-22/P/36 | Expenditures | 3,002,784 | |||||||
29/07/2021 | STS/2021-22/R/6 | Direct Receipts | 7,500,000 | 27/07/2021 | STS/2021-22/P/37 | Expenditures | 8,775 | |||||||
29/07/2021 | STS/2021-22/R/7 | Direct Receipts | 3,500,000 | 29/07/2021 | STS/2021-22/P/38 | Expenditures | 210,943 | |||||||
29/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 3,194,946 | 30/07/2021 | OWN/2021-22/P/14 | Expenditures | 26,000 | |||||||
30/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 628,500 | 30/07/2021 | OWN/2021-22/P/15 | Expenditures | 693,000 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:43 AM. |