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.) |
08/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 237,600 | 13/07/2021 | STS/2021-22/P/18 | Expenditures | 3,283,789 | |||||||
08/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 27,000 | 15/07/2021 | STS/2021-22/P/19 | Expenditures | 15,073,415 | |||||||
08/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 216,000 | 15/07/2021 | STS/2021-22/P/20 | Expenditures | 262,083 | |||||||
08/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,800 | 15/07/2021 | STS/2021-22/P/21 | Expenditures | 7,064,827 | |||||||
15/07/2021 | STS/2021-22/R/32 | Direct Receipts | 6,473,000 | 15/07/2021 | STS/2021-22/P/22 | Expenditures | 859,049 | |||||||
15/07/2021 | STS/2021-22/R/33 | Direct Receipts | 5,475,000 | 15/07/2021 | STS/2021-22/P/23 | Expenditures | 1,525,256 | |||||||
15/07/2021 | STS/2021-22/R/34 | Direct Receipts | 15,073,415 | 26/07/2021 | STS/2021-22/P/24 | Expenditures | 44,000 | |||||||
15/07/2021 | STS/2021-22/R/35 | Direct Receipts | 262,083 | 28/07/2021 | STS/2021-22/P/25 | Expenditures | 10,500 | |||||||
15/07/2021 | STS/2021-22/R/36 | Direct Receipts | 7,105,000 | 28/07/2021 | STS/2021-22/P/26 | Expenditures | 3,276,649 | |||||||
15/07/2021 | STS/2021-22/R/37 | Direct Receipts | 3,286,000 | 28/07/2021 | STS/2021-22/P/27 | Expenditures | 236,000 | |||||||
15/07/2021 | STS/2021-22/R/38 | Direct Receipts | 1,914,000 | Expenditures | ||||||||||
20/07/2021 | STS/2021-22/R/39 | Direct Receipts | 60,453 | Expenditures | ||||||||||
26/07/2021 | STS/2021-22/R/40 | Direct Receipts | 7,031,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:49:19 AM. |