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.) |
01/09/2021 | STS/2021-22/R/13 | Direct Receipts | 2,072 | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
03/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 4,954 | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 18,000 | |||||||
06/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 308,191 | 08/09/2021 | OWN/2021-22/P/22 | Expenditures | 62,550 | |||||||
07/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,127 | 08/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,500 | |||||||
07/09/2021 | STS/2021-22/R/14 | Direct Receipts | 2,500,322 | 08/09/2021 | SAS/2021-22/P/5 | Expenditures | 174,000 | |||||||
07/09/2021 | STS/2021-22/R/15 | Direct Receipts | 34,164,536 | 08/09/2021 | STS/2021-22/P/28 | Expenditures | 13,019,684 | |||||||
08/09/2021 | STS/2021-22/R/16 | Direct Receipts | 75,000 | 08/09/2021 | STS/2021-22/P/29 | Expenditures | 315,685 | |||||||
08/09/2021 | STS/2021-22/R/17 | Direct Receipts | 53,765,318 | 08/09/2021 | STS/2021-22/P/30 | Expenditures | 85,506 | |||||||
20/09/2021 | STS/2021-22/R/19 | Direct Receipts | 8,617 | 09/09/2021 | SAS/2021-22/P/6 | Expenditures | 4,000 | |||||||
22/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 180,313 | 09/09/2021 | STS/2021-22/P/31 | Expenditures | 53,751,551 | |||||||
22/09/2021 | STS/2021-22/R/20 | Direct Receipts | 154,000 | 09/09/2021 | STS/2021-22/P/32 | Expenditures | 44,000 | |||||||
22/09/2021 | STS/2021-22/R/21 | Direct Receipts | 54,500 | 09/09/2021 | STS/2021-22/P/33 | Expenditures | 80,495 | |||||||
22/09/2021 | STS/2021-22/R/22 | Direct Receipts | 21,200 | 17/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,110 | |||||||
24/09/2021 | STS/2021-22/R/23 | Direct Receipts | 403,792 | 17/09/2021 | OWN/2021-22/P/26 | Expenditures | 11,325 | |||||||
29/09/2021 | SAS/2021-22/R/3 | Direct Receipts | 40,000 | 17/09/2021 | STS/2021-22/P/34 | Expenditures | 12,402,542 | |||||||
29/09/2021 | STS/2021-22/R/24 | Direct Receipts | 29,486 | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,539 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,920 | 27/09/2021 | STS/2021-22/P/35 | Expenditures | 8,013,126 | |||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/36 | Expenditures | 1,783,046 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | SAS/2021-22/P/7 | Expenditures | 924,000 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/38 | Expenditures | 57,675 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/39 | Expenditures | 146,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:16:34 PM. |