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.) |
04/08/2021 | STS/2021-22/R/16 | Direct Receipts | 264,578 | 04/08/2021 | STS/2021-22/P/60 | Expenditures | 2,633,417 | |||||||
24/08/2021 | STS/2021-22/R/17 | Direct Receipts | 1,800,000 | 04/08/2021 | STS/2021-22/P/61 | Expenditures | 125,000 | |||||||
26/08/2021 | STS/2021-22/R/18 | Direct Receipts | 18,417,288 | 05/08/2021 | OWN/2021-22/P/7 | Expenditures | 20,400 | |||||||
30/08/2021 | STS/2021-22/R/19 | Direct Receipts | 2,732,700 | 06/08/2021 | STS/2021-22/P/62 | Expenditures | 450,000 | |||||||
Direct Receipts | 10/08/2021 | STS/2021-22/P/63 | Expenditures | 1,351,165 | ||||||||||
Direct Receipts | 10/08/2021 | STS/2021-22/P/64 | Expenditures | 38,035 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/8 | Expenditures | 45,025 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/65 | Expenditures | 282,244 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/66 | Expenditures | 32,756 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/67 | Expenditures | 651,346 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/68 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/69 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/9 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/86 | Expenditures | 2,568,810 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/87 | Expenditures | 29,551 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/88 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/89 | Expenditures | 498,128 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/70 | Expenditures | 533,168 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/71 | Expenditures | 54,530 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/72 | Expenditures | 74,750 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/10 | Expenditures | 3,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:38 PM. |